Exchange Traded Concepts’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 | $2.37M | Buy |
19,920
+536
| +3% | +$63.8K | 0.03% | 437 |
|
|
2025
Q1 | $2.51M | Hold |
19,384
| – | – | 0.04% | 328 |
|
|
2024
Q4 | $2.35M | Buy |
19,384
+177
| +0.9% | +$21.5K | 0.05% | 334 |
|
|
2024
Q3 | $2.35M | Sell |
19,207
-20,923
| -52% | -$2.56M | 0.06% | 283 |
|
|
2024
Q2 | $5.12M | Buy |
40,130
+177
| +0.4% | +$22.6K | 0.13% | 164 |
|
|
2024
Q1 | $5.26M | Buy |
39,953
+19,030
| +91% | +$2.51M | 0.14% | 160 |
|
|
2023
Q4 | $2.45M | Sell |
20,923
-180,363
| -90% | -$21.2M | 0.07% | 234 |
|
|
2023
Q3 | $25.5M | Buy |
201,286
+191,063
| +1,869% | +$24.2M | 0.72% | 18 |
|
|
2023
Q2 | $1.15M | Sell |
10,223
-21,905
| -68% | -$2.47M | 0.03% | 357 |
|
|
2023
Q1 | $3.67M | Sell |
32,128
-20,963
| -39% | -$2.39M | 0.1% | 146 |
|
|
2022
Q4 | $6.44M | Buy |
+53,091
| New | +$6.44M | 0.18% | 98 |
|
|
2022
Q2 | – | Sell |
-92,972
| Closed | -$9.95M | – | 1303 |
|
|
2022
Q1 | $9.95M | Sell |
92,972
-1,886,660
| -95% | -$202M | 0.2% | 70 |
|
|
2021
Q4 | $154M | Buy |
1,979,632
+1,957,888
| +9,004% | +$152M | 2.98% | 5 |
|
|
2021
Q3 | $1.61M | Buy |
21,744
+9,932
| +84% | +$734K | 0.04% | 250 |
|
|
2021
Q2 | $896K | Buy |
11,812
+9,057
| +329% | +$687K | 0.03% | 346 |
|
|
2021
Q1 | $187K | Sell |
2,755
-7,711
| -74% | -$523K | 0.01% | 666 |
|
|
2020
Q4 | $543K | Buy |
+10,466
| New | +$543K | 0.03% | 340 |
|