Cresset Asset Management’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 | $2.2M | Sell |
18,510
-1,977
| -10% | -$236K | 0.01% | 519 |
|
|
2025
Q1 | $2.66M | Sell |
20,487
-80
| -0.4% | -$10.4K | 0.01% | 454 |
|
|
2024
Q4 | $2.49M | Sell |
20,567
-8,723
| -30% | -$1.06M | 0.01% | 479 |
|
|
2024
Q3 | $3.61M | Buy |
29,290
+1,878
| +7% | +$232K | 0.01% | 540 |
|
|
2024
Q2 | $3.52M | Sell |
27,412
-1,251
| -4% | -$160K | 0.01% | 498 |
|
|
2024
Q1 | $3.78M | Buy |
28,663
+7,776
| +37% | +$1.02M | 0.02% | 423 |
|
|
2023
Q4 | $2.45M | Buy |
20,887
+874
| +4% | +$103K | 0.01% | 488 |
|
|
2023
Q3 | $2.55M | Sell |
20,013
-636
| -3% | -$81K | 0.01% | 444 |
|
|
2023
Q2 | $2.34M | Buy |
20,649
+5,487
| +36% | +$623K | ﹤0.01% | 476 |
|
|
2023
Q1 | $1.73M | Buy |
15,162
+839
| +6% | +$95.8K | 0.03% | 249 |
|
|
2022
Q4 | $921K | Buy |
14,323
+35
| +0.2% | +$2.25K | 0.01% | 317 |
|
|
2022
Q3 | $1.46M | Hold |
14,288
| – | – | 0.02% | 270 |
|
|
2022
Q2 | $1.42M | Buy |
14,288
+6,735
| +89% | +$670K | 0.02% | 289 |
|
|
2022
Q1 | $809K | Buy |
7,553
+872
| +13% | +$93.4K | 0.01% | 461 |
|
|
2021
Q4 | $518K | Buy |
+6,681
| New | +$518K | 0.01% | 686 |
|
|
2021
Q2 | – | Sell |
-3,016
| Closed | -$205K | – | 1085 |
|
|
2021
Q1 | $205K | Buy |
+3,016
| New | +$205K | ﹤0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$2K | – | 1660 |
|
|
2019
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 1702 |
|
|
2018
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1378 |
|