Envestnet 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 | $50.9M | Sell |
427,520
-125,919
| -23% | -$15M | 0.01% | 739 |
|
|
2025
Q1 | $71.8M | Buy |
553,439
+73,744
| +15% | +$9.57M | 0.02% | 576 |
|
|
2024
Q4 | $58.2M | Sell |
479,695
-29,137
| -6% | -$3.53M | 0.02% | 635 |
|
|
2024
Q3 | $62.3M | Sell |
508,832
-166,263
| -25% | -$20.4M | 0.02% | 626 |
|
|
2024
Q2 | $86.1M | Sell |
675,095
-27,187
| -4% | -$3.47M | 0.03% | 491 |
|
|
2024
Q1 | $92.5M | Buy |
702,282
+417,006
| +146% | +$54.9M | 0.03% | 459 |
|
|
2023
Q4 | $33.5M | Sell |
285,276
-774,499
| -73% | -$90.8M | 0.01% | 782 |
|
|
2023
Q3 | $134M | Buy |
1,059,775
+888,536
| +519% | +$113M | 0.06% | 299 |
|
|
2023
Q2 | $19.3M | Sell |
171,239
-111,820
| -40% | -$12.6M | 0.01% | 942 |
|
|
2023
Q1 | $32.3M | Sell |
283,059
-198,147
| -41% | -$22.6M | 0.02% | 650 |
|
|
2022
Q4 | $58.4M | Buy |
481,206
+31,803
| +7% | +$3.86M | 0.03% | 440 |
|
|
2022
Q3 | $45.7M | Sell |
449,403
-124,768
| -22% | -$12.7M | 0.03% | 458 |
|
|
2022
Q2 | $57.1M | Sell |
574,171
-820,480
| -59% | -$81.6M | 0.03% | 403 |
|
|
2022
Q1 | $149M | Buy |
1,394,651
+65,926
| +5% | +$7.06M | 0.08% | 231 |
|
|
2021
Q4 | $103M | Buy |
1,328,725
+109,264
| +9% | +$8.48M | 0.05% | 312 |
|
|
2021
Q3 | $90.1M | Buy |
1,219,461
+90,961
| +8% | +$6.72M | 0.05% | 316 |
|
|
2021
Q2 | $85.6M | Buy |
1,128,500
+156,695
| +16% | +$11.9M | 0.05% | 320 |
|
|
2021
Q1 | $66.1M | Buy |
971,805
+166,159
| +21% | +$11.3M | 0.04% | 337 |
|
|
2020
Q4 | $41.8M | Buy |
805,646
+254,375
| +46% | +$13.2M | 0.03% | 396 |
|
|
2020
Q3 | $22.2M | Buy |
551,271
+48,038
| +10% | +$1.94M | 0.02% | 515 |
|
|
2020
Q2 | $25.3M | Sell |
503,233
-275,307
| -35% | -$13.8M | 0.02% | 455 |
|
|
2020
Q1 | $29.8M | Buy |
778,540
+183,341
| +31% | +$7.01M | 0.04% | 344 |
|
|
2019
Q4 | $48.5M | Buy |
595,199
+80,582
| +16% | +$6.57M | 0.05% | 277 |
|
|
2019
Q3 | $40.2M | Buy |
514,617
+64,881
| +14% | +$5.06M | 0.04% | 302 |
|
|
2019
Q2 | $38.2M | Buy |
449,736
+71,130
| +19% | +$6.05M | 0.05% | 291 |
|
|
2019
Q1 | $33.8M | Buy |
378,606
+264,810
| +233% | +$23.7M | 0.05% | 304 |
|
|
2018
Q4 | $8.78M | Sell |
113,796
-95,333
| -46% | -$7.35M | 0.01% | 653 |
|
|
2018
Q3 | $22M | Buy |
209,129
+12,306
| +6% | +$1.29M | 0.04% | 176 |
|
|
2018
Q2 | $20.7M | Buy |
196,823
+12,274
| +7% | +$1.29M | 0.05% | 185 |
|
|
2018
Q1 | $18.6M | Sell |
184,549
-2,405
| -1% | -$242K | 0.05% | 131 |
|
|
2017
Q4 | $18.5M | Buy |
186,954
+8,362
| +5% | +$827K | 0.04% | 251 |
|
|
2017
Q3 | $16.7M | Buy |
178,592
+9,668
| +6% | +$905K | 0.04% | 265 |
|
|
2017
Q2 | $15M | Buy |
168,924
+50,860
| +43% | +$4.5M | 0.04% | 276 |
|
|
2017
Q1 | $11.4M | Buy |
118,064
+74,084
| +168% | +$7.16M | 0.04% | 325 |
|
|
2016
Q4 | $4.6M | Buy |
43,980
+8,098
| +23% | +$847K | 0.02% | 581 |
|
|
2016
Q3 | $3.51M | Buy |
35,882
+26,813
| +296% | +$2.62M | 0.01% | 722 |
|
|
2016
Q2 | $863K | Buy |
9,069
+360
| +4% | +$34.3K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $747K | Buy |
8,709
+3,415
| +65% | +$293K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $440K | Buy |
5,294
+400
| +8% | +$33.2K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $415K | Sell |
4,894
-13,627
| -74% | -$1.16M | ﹤0.01% | 1688 |
|
|
2015
Q2 | $1.98M | Buy |
18,521
+3,941
| +27% | +$422K | 0.01% | 1054 |
|
|
2015
Q1 | $1.59M | Buy |
14,580
+10,920
| +298% | +$1.19M | 0.01% | 1087 |
|
|
2014
Q4 | $409K | Sell |
3,660
-2,915
| -44% | -$326K | ﹤0.01% | 759 |
|
|
2014
Q3 | $862K | Sell |
6,575
-2,181
| -25% | -$286K | 0.01% | 614 |
|
|
2014
Q2 | $1.26M | Buy |
8,756
+4,953
| +130% | +$713K | 0.01% | 476 |
|
|
2014
Q1 | $488K | Buy |
3,803
+1,518
| +66% | +$195K | 0.01% | 657 |
|
|
2013
Q4 | $289K | Sell |
2,285
-17,388
| -88% | -$2.2M | ﹤0.01% | 748 |
|
|
2013
Q3 | $2.35M | Buy |
19,673
+18,805
| +2,166% | +$2.24M | 0.03% | 273 |
|
|
2013
Q2 | $98K | Buy |
+868
| New | +$98K | ﹤0.01% | 983 |
|