CI
CX Institutional’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
18,972
+2,738
| +17% | +$326K | 0.08% | 182 |
|
|
2025
Q1 | $2.11M | Sell |
16,234
-10,845
| -40% | -$1.41M | 0.08% | 193 |
|
|
2024
Q4 | $3.29M | Buy |
27,079
+11,081
| +69% | +$1.34M | 0.13% | 151 |
|
|
2024
Q3 | $1.96M | Buy |
15,998
+4,487
| +39% | +$550K | 0.09% | 197 |
|
|
2024
Q2 | $1.47M | Sell |
11,511
-311
| -3% | -$39.7K | 0.07% | 221 |
|
|
2024
Q1 | $1.56M | Sell |
11,822
-961
| -8% | -$127K | 0.08% | 216 |
|
|
2023
Q4 | $1.5M | Sell |
12,783
-206
| -2% | -$24.2K | 0.08% | 207 |
|
|
2023
Q3 | $1.65M | Sell |
12,989
-18,144
| -58% | -$2.3M | 0.09% | 203 |
|
|
2023
Q2 | $3.51M | Sell |
31,133
-103,174
| -77% | -$11.6M | 0.18% | 164 |
|
|
2023
Q1 | $15.9M | Buy |
134,307
+126,865
| +1,705% | +$15M | 0.84% | 27 |
|
|
2022
Q4 | $903K | Buy |
+7,442
| New | +$903K | 0.05% | 290 |
|
|
2022
Q3 | – | Sell |
-41,165
| Closed | -$4.09M | – | 1101 |
|
|
2022
Q2 | $4.09M | Sell |
41,165
-44,586
| -52% | -$4.43M | 0.31% | 79 |
|
|
2022
Q1 | $9.18M | Buy |
+85,751
| New | +$9.18M | 0.73% | 31 |
|
|
2021
Q4 | – | Sell |
-1,171
| Closed | -$87K | – | 870 |
|
|
2021
Q3 | $87K | Buy |
+1,171
| New | +$87K | 0.01% | 476 |
|