Commonwealth Equity Services’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17M | Sell |
98,322
-19,927
| -17% | -$3.01M | 0.02% | 634 |
|
|
2025
Q4 | $14.9M | Sell |
118,249
-13,102
| -10% | -$1.65M | 0.02% | 695 |
|
|
2025
Q3 | $16.5M | Sell |
131,351
-53,841
| -29% | -$6.63M | 0.02% | 661 |
|
|
2025
Q2 | $22.1M | Buy |
185,192
+39,749
| +27% | +$4.63M | 0.03% | 546 |
|
|
2025
Q1 | $18.9M | Buy |
145,443
+6,879
| +5% | +$869K | 0.03% | 587 |
|
|
2024
Q4 | $16.8M | Buy |
138,564
+9,053
| +7% | +$1.15M | 0.02% | 600 |
|
|
2024
Q3 | $15.9M | Sell |
129,511
-17,368
| -12% | -$2.17M | 0.02% | 616 |
|
|
2024
Q2 | $18.7M | Buy |
146,879
+13,503
| +10% | +$1.76M | 0.03% | 528 |
|
|
2024
Q1 | $17.6M | Sell |
133,376
-2,359
| -2% | -$283K | 0.03% | 536 |
|
|
2023
Q4 | $15.9M | Sell |
135,735
-1,357
| -1% | -$163K | 0.03% | 534 |
|
|
2023
Q3 | $17.4M | Buy |
137,092
+1,197
| +0.9% | +$147K | 0.04% | 463 |
|
|
2023
Q2 | $15.3M | Sell |
135,895
-5,018
| -4% | -$565K | 0.03% | 508 |
|
|
2023
Q1 | $16.1K | Buy |
140,913
+7,458
| +6% | +$884K | 0.03% | 474 |
|
|
2022
Q4 | $16.2M | Buy |
133,455
+13,529
| +11% | +$1.65M | 0.04% | 433 |
|
|
2022
Q3 | $12.2M | Buy |
119,926
+6,314
| +6% | +$672K | 0.03% | 499 |
|
|
2022
Q2 | $11.3M | Buy |
113,612
+5,563
| +5% | +$622K | 0.03% | 526 |
|
|
2022
Q1 | $11.6M | Buy |
108,049
+11,998
| +12% | +$1.15M | 0.03% | 562 |
|
|
2021
Q4 | $7.45M | Buy |
96,051
+14,736
| +18% | +$1.17M | 0.02% | 727 |
|
|
2021
Q3 | $6.01M | Sell |
81,315
-1,296
| -2% | -$90.4K | 0.02% | 778 |
|
|
2021
Q2 | $6.27M | Sell |
82,611
-4,010
| -5% | -$291K | 0.02% | 742 |
|
|
2021
Q1 | $5.89M | Sell |
86,621
-22,980
| -21% | -$1.47M | 0.02% | 705 |
|
|
2020
Q4 | $5.68M | Sell |
109,601
-587
| -0.5% | -$27.4K | 0.02% | 670 |
|
|
2020
Q3 | $4.44M | Sell |
110,188
-18,325
| -14% | -$872K | 0.02% | 695 |
|
|
2020
Q2 | $6.46M | Sell |
128,513
-3,725
| -3% | -$184K | 0.02% | 544 |
|
|
2020
Q1 | $5.05M | Buy |
132,238
+26,073
| +25% | +$1.65M | 0.02% | 548 |
|
|
2019
Q4 | $8.65M | Sell |
106,165
-5,326
| -5% | -$415K | 0.03% | 458 |
|
|
2019
Q3 | $8.7M | Buy |
111,491
+1,604
| +1% | +$128K | 0.04% | 419 |
|
|
2019
Q2 | $9.34M | Sell |
109,887
-70,583
| -39% | -$6.08M | 0.04% | 387 |
|
|
2019
Q1 | $16.1M | Buy |
180,470
+3,974
| +2% | +$345K | 0.07% | 258 |
|
|
2018
Q4 | $13.6M | Sell |
176,496
-22,041
| -11% | -$2.02M | 0.07% | 263 |
|
|
2018
Q3 | $20.9M | Buy |
198,537
+15,402
| +8% | +$1.6M | 0.1% | 195 |
|
|
2018
Q2 | $19.2M | Buy |
183,135
+68,686
| +60% | +$7.03M | 0.1% | 196 |
|
|
2018
Q1 | $10.6M | Sell |
114,449
-927
| -0.8% | -$89.8K | 0.06% | 286 |
|
|
2017
Q4 | $11.4M | Sell |
115,376
-23,372
| -17% | -$2.2M | 0.06% | 268 |
|
|
2017
Q3 | $13M | Sell |
138,748
-19,833
| -13% | -$1.76M | 0.08% | 228 |
|
|
2017
Q2 | $14M | Sell |
158,581
-903
| -0.6% | -$83.3K | 0.09% | 211 |
|
|
2017
Q1 | $15.4M | Sell |
159,484
-5,365
| -3% | -$536K | 0.1% | 192 |
|
|
2016
Q4 | $17.3M | Sell |
164,849
-17,353
| -10% | -$1.74M | 0.13% | 163 |
|
|
2016
Q3 | $17.8M | Sell |
182,202
-7,554
| -4% | -$717K | 0.14% | 152 |
|
|
2016
Q2 | $18.1M | Buy |
189,756
+1,292
| +0.7% | +$119K | 0.15% | 141 |
|
|
2016
Q1 | $16.2M | Buy |
188,464
+65,574
| +53% | +$5.25M | 0.14% | 142 |
|
|
2015
Q4 | $10.2M | Buy |
122,890
+7,263
| +6% | +$662K | 0.1% | 203 |
|
|
2015
Q3 | $9.8M | Buy |
115,627
+7,370
| +7% | +$699K | 0.1% | 197 |
|
|
2015
Q2 | $11.6M | Buy |
108,257
+2,295
| +2% | +$258K | 0.12% | 184 |
|
|
2015
Q1 | $11.6M | Buy |
105,962
+37,194
| +54% | +$4.06M | 0.12% | 176 |
|
|
2014
Q4 | $7.68M | Buy |
68,768
+9,511
| +16% | +$1.13M | 0.09% | 223 |
|
|
2014
Q3 | $7.77M | Sell |
59,257
-10,288
| -15% | -$1.43M | 0.09% | 200 |
|
|
2014
Q2 | $10M | Buy |
69,545
+12,019
| +21% | +$1.63M | 0.12% | 161 |
|
|
2014
Q1 | $7.39M | Buy |
57,526
+10,522
| +22% | +$1.3M | 0.1% | 196 |
|
|
2013
Q4 | $5.94M | Buy |
47,004
+16,694
| +55% | +$2.07M | 0.09% | 221 |
|
|
2013
Q3 | $3.62M | Sell |
30,310
-1,112
| -4% | -$131K | 0.06% | 297 |
|
|
2013
Q2 | $3.53M | Buy |
+31,422
| New | +$3.56M | 0.06% | 282 |
|
Other funds holding VDE
BCMIO
