D.A. Davidson & Co’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 | $13.6M | Sell |
78,757
-1,133
| -1% | -$171K | 0.08% | 192 |
|
|
2025
Q4 | $10.1M | Sell |
79,890
-418
| -0.5% | -$52.5K | 0.06% | 240 |
|
|
2025
Q3 | $10.1M | Sell |
80,308
-1,673
| -2% | -$206K | 0.06% | 226 |
|
|
2025
Q2 | $9.77M | Sell |
81,981
-2,467
| -3% | -$287K | 0.07% | 222 |
|
|
2025
Q1 | $11M | Sell |
84,448
-15,571
| -16% | -$1.97M | 0.09% | 184 |
|
|
2024
Q4 | $12.1M | Buy |
100,019
+708
| +0.7% | +$90.1K | 0.1% | 163 |
|
|
2024
Q3 | $12.2M | Sell |
99,311
-4,942
| -5% | -$618K | 0.1% | 162 |
|
|
2024
Q2 | $13.3M | Buy |
104,253
+13,490
| +15% | +$1.76M | 0.12% | 135 |
|
|
2024
Q1 | $12M | Buy |
90,763
+22
| +0% | +$2.64K | 0.11% | 153 |
|
|
2023
Q4 | $10.6M | Sell |
90,741
-12,868
| -12% | -$1.54M | 0.1% | 158 |
|
|
2023
Q3 | $13.1M | Buy |
103,609
+25,886
| +33% | +$3.17M | 0.14% | 118 |
|
|
2023
Q2 | $8.77M | Sell |
77,723
-497
| -0.6% | -$56K | 0.09% | 180 |
|
|
2023
Q1 | $8.94M | Sell |
78,220
-717
| -0.9% | -$85K | 0.1% | 169 |
|
|
2022
Q4 | $9.57M | Sell |
78,937
-470
| -0.6% | -$57.2K | 0.11% | 150 |
|
|
2022
Q3 | $8.07M | Sell |
79,407
-3,974
| -5% | -$423K | 0.11% | 160 |
|
|
2022
Q2 | $8.29M | Sell |
83,381
-9,147
| -10% | -$1.02M | 0.1% | 158 |
|
|
2022
Q1 | $9.9M | Buy |
92,528
+4,783
| +5% | +$460K | 0.11% | 154 |
|
|
2021
Q4 | $6.81M | Buy |
87,745
+3,287
| +4% | +$261K | 0.07% | 218 |
|
|
2021
Q3 | $6.24M | Buy |
84,458
+950
| +1% | +$66.3K | 0.07% | 218 |
|
|
2021
Q2 | $6.34M | Buy |
83,508
+744
| +0.9% | +$53.9K | 0.07% | 210 |
|
|
2021
Q1 | $5.63M | Buy |
82,764
+14,020
| +20% | +$896K | 0.07% | 212 |
|
|
2020
Q4 | $3.56M | Buy |
68,744
+57,938
| +536% | +$2.71M | 0.05% | 247 |
|
|
2020
Q3 | $436K | Sell |
10,806
-1,397
| -11% | -$66.4K | 0.01% | 655 |
|
|
2020
Q2 | $614K | Sell |
12,203
-1,727
| -12% | -$85.2K | 0.01% | 546 |
|
|
2020
Q1 | $532K | Buy |
13,930
+4,607
| +49% | +$292K | 0.01% | 572 |
|
|
2019
Q4 | $760K | Buy |
9,323
+3,468
| +59% | +$270K | 0.01% | 574 |
|
|
2019
Q3 | $457K | Buy |
5,855
+794
| +16% | +$63.6K | 0.01% | 677 |
|
|
2019
Q2 | $430K | Buy |
5,061
+50
| +1% | +$4.3K | 0.01% | 670 |
|
|
2019
Q1 | $399K | Buy |
5,011
+1,969
| +65% | +$171K | 0.01% | 752 |
|
|
2018
Q4 | $235K | Buy |
3,042
+705
| +30% | +$64.5K | ﹤0.01% | 909 |
|
|
2018
Q3 | $246K | Sell |
2,337
-800
| -26% | -$82.9K | ﹤0.01% | 999 |
|
|
2018
Q2 | $330K | Buy |
3,137
+61
| +2% | +$6.24K | 0.01% | 844 |
|
|
2018
Q1 | $284K | Buy |
3,076
+258
| +9% | +$25K | 0.01% | 877 |
|
|
2017
Q4 | $279K | Sell |
2,818
-44
| -2% | -$4.14K | 0.01% | 876 |
|
|
2017
Q3 | $267K | Sell |
2,862
-74
| -3% | -$6.57K | 0.01% | 895 |
|
|
2017
Q2 | $259K | Buy |
2,936
+230
| +8% | +$21.2K | 0.01% | 852 |
|
|
2017
Q1 | $261K | Sell |
2,706
-165
| -6% | -$16.5K | 0.01% | 834 |
|
|
2016
Q4 | $300K | Sell |
2,871
-1,066
| -27% | -$107K | 0.01% | 842 |
|
|
2016
Q3 | $384K | Buy |
3,937
+3,522
| +849% | +$334K | 0.01% | 717 |
|
|
2016
Q2 | $39K | Sell |
415
-52
| -11% | -$4.78K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $40K | Sell |
467
-113
| -19% | -$9.05K | ﹤0.01% | 1475 |
|
|
2015
Q4 | $48K | Sell |
580
-529
| -48% | -$48.2K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $93K | Buy |
1,109
+610
| +122% | +$57.9K | ﹤0.01% | 1127 |
|
|
2015
Q2 | $53K | Buy |
+499
| New | +$56.1K | ﹤0.01% | 1406 |
|
|
2015
Q1 | – | Sell |
-290
| Closed | -$32K | – | 2166 |
|
|
2014
Q4 | $32K | Sell |
290
-35
| -11% | -$4.17K | ﹤0.01% | 1565 |
|
|
2014
Q3 | $42K | Hold |
325
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q2 | $46K | Hold |
325
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q1 | $41K | Buy |
325
+110
| +51% | +$13.6K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $27K | Sell |
215
-67
| -24% | -$8.32K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $33K | Buy |
282
+215
| +321% | +$25.4K | ﹤0.01% | 1240 |
|
|
2013
Q2 | $7K | Buy |
+67
| New | +$7.58K | ﹤0.01% | 1487 |
|
Other funds holding VDE
BCMIO
