Corient Private Wealth’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
307,070
+146,147
| +91% | +$17.4M | 0.04% | 319 |
|
|
2025
Q1 | $20.9M | Sell |
160,923
-6,187
| -4% | -$803K | 0.03% | 382 |
|
|
2024
Q4 | $20.3M | Sell |
167,110
-4,188
| -2% | -$508K | 0.03% | 392 |
|
|
2024
Q3 | $21M | Sell |
171,298
-3,711
| -2% | -$454K | 0.03% | 396 |
|
|
2024
Q2 | $22.3M | Buy |
175,009
+5,584
| +3% | +$712K | 0.04% | 370 |
|
|
2024
Q1 | $22.3M | Sell |
169,425
-10,211
| -6% | -$1.34M | 0.04% | 364 |
|
|
2023
Q4 | $21.1M | Sell |
179,636
-3,951
| -2% | -$463K | 0.04% | 378 |
|
|
2023
Q3 | $23.3M | Buy |
183,587
+4,725
| +3% | +$599K | 0.05% | 315 |
|
|
2023
Q2 | $20.2M | Sell |
178,862
-3,894
| -2% | -$440K | 0.05% | 333 |
|
|
2023
Q1 | $20.9M | Buy |
182,756
+500
| +0.3% | +$57.1K | 0.06% | 302 |
|
|
2022
Q4 | $22.1M | Buy |
+182,256
| New | +$22.1M | 0.08% | 251 |
|