Fidelity Investments’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 | $1.86M | Sell |
15,650
-1,313
| -8% | -$156K | ﹤0.01% | 2513 |
|
|
2025
Q1 | $2.2M | Buy |
16,963
+1,487
| +10% | +$193K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $1.88M | Buy |
15,476
+3,026
| +24% | +$367K | ﹤0.01% | 2463 |
|
|
2024
Q3 | $1.52M | Buy |
12,450
+951
| +8% | +$116K | ﹤0.01% | 2474 |
|
|
2024
Q2 | $1.47M | Buy |
11,499
+894
| +8% | +$114K | ﹤0.01% | 2416 |
|
|
2024
Q1 | $1.4M | Buy |
10,605
+3,387
| +47% | +$446K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $847K | Buy |
7,218
+726
| +11% | +$85.1K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $823K | Buy |
6,492
+283
| +5% | +$35.9K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $701K | Buy |
6,209
+1,056
| +20% | +$119K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $589K | Buy |
5,153
+1,169
| +29% | +$134K | ﹤0.01% | 2640 |
|
|
2022
Q4 | $483K | Sell |
3,984
-811
| -17% | -$98.4K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $486K | Sell |
4,795
-241
| -5% | -$24.4K | ﹤0.01% | 2789 |
|
|
2022
Q2 | $502K | Buy |
5,036
+611
| +14% | +$60.9K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $474K | Sell |
4,425
-575
| -12% | -$61.6K | ﹤0.01% | 3002 |
|
|
2021
Q4 | $387K | Buy |
5,000
+2,362
| +90% | +$183K | ﹤0.01% | 2841 |
|
|
2021
Q3 | $194K | Buy |
2,638
+146
| +6% | +$10.7K | ﹤0.01% | 2953 |
|
|
2021
Q2 | $189K | Buy |
2,492
+374
| +18% | +$28.4K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $144K | Buy |
2,118
+809
| +62% | +$55K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $67K | Buy |
1,309
+10
| +0.8% | +$512 | ﹤0.01% | 2954 |
|
|
2020
Q3 | $52K | Sell |
1,299
-4,567
| -78% | -$183K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $294K | Sell |
5,866
-1,312
| -18% | -$65.8K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $274K | Sell |
7,178
-1,363
| -16% | -$52K | ﹤0.01% | 2523 |
|
|
2019
Q4 | $696K | Buy |
8,541
+6,185
| +263% | +$504K | ﹤0.01% | 2450 |
|
|
2019
Q3 | $184K | Sell |
2,356
-360
| -13% | -$28.1K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $231K | Sell |
2,716
-498
| -15% | -$42.4K | ﹤0.01% | 2618 |
|
|
2019
Q1 | $287K | Sell |
3,214
-200
| -6% | -$17.9K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $263K | Sell |
3,414
-316
| -8% | -$24.3K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $392K | Buy |
3,730
+1,584
| +74% | +$166K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $225K | Buy |
+2,146
| New | +$225K | ﹤0.01% | 2575 |
|