Equitable Holdings’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 | $707K | Sell |
5,938
-191
| -3% | -$22.8K | 0.01% | 908 |
|
|
2025
Q1 | $795K | Buy |
6,129
+728
| +13% | +$94.4K | 0.01% | 781 |
|
|
2024
Q4 | $655K | Buy |
5,401
+1,243
| +30% | +$151K | 0.01% | 797 |
|
|
2024
Q3 | $509K | Buy |
4,158
+884
| +27% | +$108K | ﹤0.01% | 856 |
|
|
2024
Q2 | $418K | Buy |
3,274
+90
| +3% | +$11.5K | ﹤0.01% | 884 |
|
|
2024
Q1 | $419K | Buy |
3,184
+1,159
| +57% | +$153K | ﹤0.01% | 861 |
|
|
2023
Q4 | $237K | Buy |
2,025
+356
| +21% | +$41.7K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $212K | Sell |
1,669
-430
| -20% | -$54.5K | ﹤0.01% | 993 |
|
|
2023
Q2 | $237K | Buy |
2,099
+100
| +5% | +$11.3K | ﹤0.01% | 929 |
|
|
2023
Q1 | $228K | Buy |
+1,999
| New | +$228K | ﹤0.01% | 882 |
|
|
2021
Q2 | – | Sell |
-14,918
| Closed | -$1.02M | – | 833 |
|
|
2021
Q1 | $1.02M | Buy |
14,918
+832
| +6% | +$56.6K | 0.02% | 347 |
|
|
2020
Q4 | $730K | Buy |
14,086
+1,121
| +9% | +$58.1K | 0.02% | 376 |
|
|
2020
Q3 | $522K | Buy |
12,965
+119
| +0.9% | +$4.79K | 0.01% | 408 |
|
|
2020
Q2 | $646K | Sell |
12,846
-4,017
| -24% | -$202K | 0.02% | 363 |
|
|
2020
Q1 | $644K | Buy |
16,863
+6,353
| +60% | +$243K | 0.02% | 330 |
|
|
2019
Q4 | $856K | Buy |
+10,510
| New | +$856K | 0.03% | 318 |
|