Creative Planning’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Buy |
73,257
+5,667
| +8% | +$675K | 0.01% | 551 |
|
|
2025
Q1 | $8.77M | Sell |
67,590
-693
| -1% | -$89.9K | 0.01% | 530 |
|
|
2024
Q4 | $8.28M | Sell |
68,283
-247
| -0.4% | -$30K | 0.01% | 517 |
|
|
2024
Q3 | $8.39M | Buy |
68,530
+2,713
| +4% | +$332K | 0.01% | 490 |
|
|
2024
Q2 | $8.4M | Sell |
65,817
-2,460
| -4% | -$314K | 0.01% | 461 |
|
|
2024
Q1 | $8.99M | Buy |
68,277
+1,012
| +2% | +$133K | 0.01% | 435 |
|
|
2023
Q4 | $7.89M | Buy |
67,265
+3,859
| +6% | +$453K | 0.01% | 441 |
|
|
2023
Q3 | $8.04M | Buy |
63,406
+21
| +0% | +$2.66K | 0.01% | 407 |
|
|
2023
Q2 | $7.16M | Buy |
63,385
+5,356
| +9% | +$605K | 0.01% | 420 |
|
|
2023
Q1 | $6.63M | Buy |
58,029
+1,801
| +3% | +$206K | 0.01% | 431 |
|
|
2022
Q4 | $6.82M | Buy |
56,228
+2,599
| +5% | +$315K | 0.01% | 409 |
|
|
2022
Q3 | $5.45M | Buy |
53,629
+8,002
| +18% | +$813K | 0.01% | 419 |
|
|
2022
Q2 | $4.54M | Buy |
45,627
+6,059
| +15% | +$603K | 0.01% | 479 |
|
|
2022
Q1 | $4.24M | Buy |
39,568
+7,040
| +22% | +$753K | 0.01% | 500 |
|
|
2021
Q4 | $2.53M | Buy |
32,528
+568
| +2% | +$44.1K | ﹤0.01% | 617 |
|
|
2021
Q3 | $2.36M | Sell |
31,960
-3,270
| -9% | -$242K | ﹤0.01% | 637 |
|
|
2021
Q2 | $2.67M | Buy |
35,230
+4,015
| +13% | +$305K | ﹤0.01% | 574 |
|
|
2021
Q1 | $2.12M | Buy |
31,215
+1,033
| +3% | +$70.3K | ﹤0.01% | 692 |
|
|
2020
Q4 | $1.57M | Buy |
30,182
+5,598
| +23% | +$290K | ﹤0.01% | 748 |
|
|
2020
Q3 | $991K | Buy |
24,584
+834
| +4% | +$33.6K | ﹤0.01% | 799 |
|
|
2020
Q2 | $1.2M | Sell |
23,750
-12,860
| -35% | -$647K | ﹤0.01% | 670 |
|
|
2020
Q1 | $1.4M | Sell |
36,610
-60,635
| -62% | -$2.32M | 0.01% | 532 |
|
|
2019
Q4 | $7.92M | Sell |
97,245
-42,255
| -30% | -$3.44M | 0.02% | 229 |
|
|
2019
Q3 | $10.9M | Sell |
139,500
-19,502
| -12% | -$1.52M | 0.04% | 170 |
|
|
2019
Q2 | $13.5M | Sell |
159,002
-371,182
| -70% | -$31.6M | 0.05% | 143 |
|
|
2019
Q1 | $47.4M | Sell |
530,184
-216,509
| -29% | -$19.4M | 0.17% | 57 |
|
|
2018
Q4 | $57.6M | Sell |
746,693
-293,813
| -28% | -$22.7M | 0.24% | 44 |
|
|
2018
Q3 | $109M | Sell |
1,040,506
-256,162
| -20% | -$26.9M | 0.41% | 32 |
|
|
2018
Q2 | $136M | Sell |
1,296,668
-284,786
| -18% | -$29.9M | 0.54% | 28 |
|
|
2018
Q1 | $146M | Sell |
1,581,454
-319,895
| -17% | -$29.5M | 0.59% | 25 |
|
|
2017
Q4 | $188M | Sell |
1,901,349
-162,615
| -8% | -$16.1M | 0.81% | 21 |
|
|
2017
Q3 | $193M | Buy |
2,063,964
+50,458
| +3% | +$4.72M | 0.9% | 22 |
|
|
2017
Q2 | $178M | Buy |
2,013,506
+157,047
| +8% | +$13.9M | 0.9% | 21 |
|
|
2017
Q1 | $180M | Buy |
1,856,459
+74,824
| +4% | +$7.24M | 0.98% | 21 |
|
|
2016
Q4 | $187M | Sell |
1,781,635
-63,984
| -3% | -$6.7M | 1.14% | 19 |
|
|
2016
Q3 | $180M | Sell |
1,845,619
-48,388
| -3% | -$4.73M | 1.15% | 19 |
|
|
2016
Q2 | $180M | Sell |
1,894,007
-43,702
| -2% | -$4.16M | 1.3% | 19 |
|
|
2016
Q1 | $166M | Buy |
1,937,709
+161,041
| +9% | +$13.8M | 1.3% | 20 |
|
|
2015
Q4 | $148M | Buy |
1,776,668
+82,183
| +5% | +$6.83M | 1.21% | 19 |
|
|
2015
Q3 | $144M | Buy |
1,694,485
+150,503
| +10% | +$12.8M | 1.27% | 17 |
|
|
2015
Q2 | $165M | Buy |
1,543,982
+44,603
| +3% | +$4.77M | 1.5% | 18 |
|
|
2015
Q1 | $164M | Sell |
1,499,379
-4,211
| -0.3% | -$460K | 1.54% | 16 |
|
|
2014
Q4 | $168M | Sell |
1,503,590
-110,184
| -7% | -$12.3M | 1.75% | 14 |
|
|
2014
Q3 | $212M | Sell |
1,613,774
-5,971
| -0.4% | -$783K | 2.45% | 10 |
|
|
2014
Q2 | $233M | Buy |
1,619,745
+35,095
| +2% | +$5.05M | 3.02% | 8 |
|
|
2014
Q1 | $203M | Buy |
1,584,650
+103,898
| +7% | +$13.3M | 3.06% | 9 |
|
|
2013
Q4 | $187M | Buy |
1,480,752
+157,217
| +12% | +$19.9M | 3.2% | 8 |
|
|
2013
Q3 | $158M | Buy |
1,323,535
+72,402
| +6% | +$8.64M | 3.13% | 7 |
|
|
2013
Q2 | $141M | Buy |
+1,251,133
| New | +$141M | 3.27% | 8 |
|