Evergreen Capital 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 | $16.9M | Buy |
141,768
+2,166
| +2% | +$258K | 0.51% | 46 |
|
|
2025
Q1 | $18.1M | Buy |
139,602
+3,390
| +2% | +$440K | 0.61% | 30 |
|
|
2024
Q4 | $16.5M | Sell |
136,212
-367
| -0.3% | -$44.5K | 0.54% | 45 |
|
|
2024
Q3 | $16.9M | Buy |
136,579
+1,000
| +0.7% | +$124K | 0.57% | 42 |
|
|
2024
Q2 | $17.4M | Buy |
135,579
+100
| +0.1% | +$12.9K | 0.63% | 32 |
|
|
2024
Q1 | $17.8M | Sell |
135,479
-1,789
| -1% | -$236K | 0.67% | 24 |
|
|
2023
Q4 | $16.1M | Sell |
137,268
-1,900
| -1% | -$223K | 0.66% | 24 |
|
|
2023
Q3 | $17.8M | Buy |
139,168
+200
| +0.1% | +$25.5K | 0.78% | 19 |
|
|
2023
Q2 | $15.8M | Buy |
138,968
+2,964
| +2% | +$337K | 0.66% | 27 |
|
|
2023
Q1 | $15.5M | Buy |
136,004
+8,129
| +6% | +$929K | 0.7% | 27 |
|
|
2022
Q4 | $15.5M | Buy |
127,875
+3,810
| +3% | +$462K | 0.73% | 27 |
|
|
2022
Q3 | $12.7M | Buy |
124,065
+4,844
| +4% | +$496K | 0.66% | 30 |
|
|
2022
Q2 | $11.9M | Sell |
119,221
-20,472
| -15% | -$2.04M | 0.62% | 43 |
|
|
2022
Q1 | $15M | Buy |
139,693
+4,714
| +3% | +$505K | 0.61% | 39 |
|
|
2021
Q4 | $10.5M | Buy |
134,979
+4,619
| +4% | +$358K | 0.42% | 64 |
|
|
2021
Q3 | $9.63M | Buy |
130,360
+700
| +0.5% | +$51.7K | 0.44% | 63 |
|
|
2021
Q2 | $9.84M | Buy |
129,660
+13,628
| +12% | +$1.03M | 0.47% | 50 |
|
|
2021
Q1 | $7.89M | Buy |
116,032
+44,520
| +62% | +$3.03M | 0.4% | 67 |
|
|
2020
Q4 | $3.71M | Sell |
71,512
-5,822
| -8% | -$302K | 0.22% | 110 |
|
|
2020
Q3 | $3.12M | Buy |
77,334
+18,716
| +32% | +$754K | 0.22% | 112 |
|
|
2020
Q2 | $2.95M | Sell |
58,618
-5,406
| -8% | -$272K | 0.22% | 107 |
|
|
2020
Q1 | $2.45M | Buy |
64,024
+29,197
| +84% | +$1.12M | 0.23% | 95 |
|
|
2019
Q4 | $2.84M | Buy |
34,827
+549
| +2% | +$44.7K | 0.24% | 95 |
|
|
2019
Q3 | $2.67M | Sell |
34,278
-500
| -1% | -$39K | 0.25% | 89 |
|
|
2019
Q2 | $2.96M | Buy |
34,778
+5,499
| +19% | +$468K | 0.28% | 86 |
|
|
2019
Q1 | $2.62M | Buy |
29,279
+2
| +0% | +$179 | 0.26% | 93 |
|
|
2018
Q4 | $2.26M | Buy |
29,277
+25,277
| +632% | +$1.95M | 0.24% | 100 |
|
|
2018
Q3 | $420K | Buy |
+4,000
| New | +$420K | 0.04% | 238 |
|