Evergreen Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Evergreen Capital Management’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.2M	Buy	145,844 +3,007	+2%	+$455K	0.55%	35
2025 Q4	$18M	Buy	142,837 +1,069	+0.8%	+$134K	0.4%	55
2025 Q3	$17.8M	Hold	141,768	–	–	0.42%	53
2025 Q2	$16.9M	Buy	141,768 +2,166	+2%	+$252K	0.51%	46
2025 Q1	$18.1M	Buy	139,602 +3,390	+2%	+$428K	0.61%	30
2024 Q4	$16.5M	Sell	136,212 -367	-0.3%	-$46.7K	0.54%	45
2024 Q3	$16.9M	Buy	136,579 +1,000	+0.7%	+$125K	0.57%	42
2024 Q2	$17.4M	Buy	135,579 +100	+0.1%	+$13K	0.63%	32
2024 Q1	$17.8M	Sell	135,479 -1,789	-1%	-$214K	0.67%	24
2023 Q4	$16.1M	Sell	137,268 -1,900	-1%	-$228K	0.66%	24
2023 Q3	$17.8M	Buy	139,168 +200	+0.1%	+$24.5K	0.78%	19
2023 Q2	$15.8M	Buy	138,968 +2,964	+2%	+$334K	0.66%	27
2023 Q1	$15.5M	Buy	136,004 +8,129	+6%	+$964K	0.7%	27
2022 Q4	$15.5M	Buy	127,875 +3,810	+3%	+$464K	0.73%	27
2022 Q3	$12.7M	Buy	124,065 +4,844	+4%	+$515K	0.66%	30
2022 Q2	$11.9M	Sell	119,221 -20,472	-15%	-$2.29M	0.62%	43
2022 Q1	$15M	Buy	139,693 +4,714	+3%	+$454K	0.61%	39
2021 Q4	$10.5M	Buy	134,979 +4,619	+4%	+$367K	0.42%	64
2021 Q3	$9.63M	Buy	130,360 +700	+0.5%	+$48.8K	0.44%	63
2021 Q2	$9.84M	Buy	129,660 +13,628	+12%	+$988K	0.47%	50
2021 Q1	$7.89M	Buy	116,032 +44,520	+62%	+$2.85M	0.4%	67
2020 Q4	$3.71M	Sell	71,512 -5,822	-8%	-$272K	0.22%	110
2020 Q3	$3.12M	Buy	77,334 +18,716	+32%	+$890K	0.22%	112
2020 Q2	$2.95M	Sell	58,618 -5,406	-8%	-$267K	0.22%	107
2020 Q1	$2.45M	Buy	64,024 +29,197	+84%	+$1.85M	0.23%	95
2019 Q4	$2.84M	Buy	34,827 +549	+2%	+$42.7K	0.24%	95
2019 Q3	$2.67M	Sell	34,278 -500	-1%	-$40K	0.25%	89
2019 Q2	$2.96M	Buy	34,778 +5,499	+19%	+$473K	0.28%	86
2019 Q1	$2.62M	Buy	29,279 +2	+0%	+$174	0.26%	93
2018 Q4	$2.26M	Buy	29,277 +25,277	+632%	+$2.31M	0.24%	100
2018 Q3	$420K	Buy	+4,000	New	+$415K	0.04%	238