Evanson 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 | $1.64M | Buy |
13,763
+19
| +0.1% | +$2.26K | 0.1% | 98 |
|
|
2025
Q1 | $1.78M | Buy |
13,744
+50
| +0.4% | +$6.49K | 0.13% | 84 |
|
|
2024
Q4 | $1.66M | Buy |
13,694
+91
| +0.7% | +$11K | 0.11% | 88 |
|
|
2024
Q3 | $1.67M | Buy |
13,603
+2,125
| +19% | +$260K | 0.12% | 87 |
|
|
2024
Q2 | $1.46M | Sell |
11,478
-2,092
| -15% | -$267K | 0.11% | 90 |
|
|
2024
Q1 | $1.79M | Buy |
13,570
+1,379
| +11% | +$182K | 0.13% | 83 |
|
|
2023
Q4 | $1.43M | Buy |
12,191
+157
| +1% | +$18.4K | 0.12% | 85 |
|
|
2023
Q3 | $1.53M | Sell |
12,034
-25
| -0.2% | -$3.17K | 0.14% | 73 |
|
|
2023
Q2 | $1.36M | Buy |
12,059
+50
| +0.4% | +$5.64K | 0.12% | 81 |
|
|
2023
Q1 | $1.37M | Buy |
12,009
+5
| +0% | +$571 | 0.14% | 76 |
|
|
2022
Q4 | $1.46M | Buy |
12,004
+13
| +0.1% | +$1.58K | 0.16% | 68 |
|
|
2022
Q3 | $1.22M | Buy |
11,991
+3,000
| +33% | +$305K | 0.14% | 79 |
|
|
2022
Q2 | $894K | Sell |
8,991
-707
| -7% | -$70.3K | 0.1% | 96 |
|
|
2022
Q1 | $1.04M | Sell |
9,698
-21
| -0.2% | -$2.25K | 0.1% | 97 |
|
|
2021
Q4 | $754K | Buy |
9,719
+2,591
| +36% | +$201K | 0.07% | 127 |
|
|
2021
Q3 | $534K | Hold |
7,128
| – | – | 0.05% | 158 |
|
|
2021
Q2 | $541K | Sell |
7,128
-605
| -8% | -$45.9K | 0.06% | 160 |
|
|
2021
Q1 | $526K | Hold |
7,733
| – | – | 0.08% | 156 |
|
|
2020
Q4 | $401K | Sell |
7,733
-68
| -0.9% | -$3.53K | 0.06% | 172 |
|
|
2020
Q3 | $314K | Buy |
7,801
+498
| +7% | +$20K | 0.06% | 174 |
|
|
2020
Q2 | $367K | Sell |
7,303
-25
| -0.3% | -$1.26K | 0.07% | 156 |
|
|
2020
Q1 | $280K | Buy |
7,328
+2,960
| +68% | +$113K | 0.07% | 166 |
|
|
2019
Q4 | $356K | Buy |
4,368
+2
| +0% | +$163 | 0.07% | 162 |
|
|
2019
Q3 | $341K | Buy |
4,366
+52
| +1% | +$4.06K | 0.07% | 163 |
|
|
2019
Q2 | $367K | Buy |
4,314
+168
| +4% | +$14.3K | 0.07% | 159 |
|
|
2019
Q1 | $371K | Hold |
4,146
| – | – | 0.08% | 155 |
|
|
2018
Q4 | $320K | Hold |
4,146
| – | – | 0.07% | 156 |
|
|
2018
Q3 | $436K | Hold |
4,146
| – | – | 0.09% | 143 |
|
|
2018
Q2 | $436K | Hold |
4,146
| – | – | 0.09% | 144 |
|
|
2018
Q1 | $383K | Buy |
4,146
+365
| +10% | +$33.7K | 0.08% | 161 |
|
|
2017
Q4 | $374K | Sell |
3,781
-59
| -2% | -$5.84K | 0.08% | 164 |
|
|
2017
Q3 | $359K | Sell |
3,840
-293
| -7% | -$27.4K | 0.08% | 153 |
|
|
2017
Q2 | $366K | Sell |
4,133
-21
| -0.5% | -$1.86K | 0.08% | 144 |
|
|
2017
Q1 | $402K | Buy |
4,154
+4
| +0.1% | +$387 | 0.1% | 135 |
|
|
2016
Q4 | $434K | Buy |
+4,150
| New | +$434K | 0.12% | 122 |
|
|
2014
Q4 | – | Sell |
-2,084
| Closed | -$273K | – | 205 |
|
|
2014
Q3 | $273K | Buy |
2,084
+563
| +37% | +$73.8K | 0.11% | 148 |
|
|
2014
Q2 | $219K | Buy |
+1,521
| New | +$219K | 0.08% | 172 |
|