Fiduciary Trust’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 | $1.19M | Sell |
9,963
-229
| -2% | -$27.3K | 0.01% | 373 |
|
|
2025
Q1 | $1.32M | Sell |
10,192
-93
| -0.9% | -$12.1K | 0.02% | 338 |
|
|
2024
Q4 | $1.25M | Sell |
10,285
-1,930
| -16% | -$234K | 0.02% | 319 |
|
|
2024
Q3 | $1.5M | Sell |
12,215
-3,698
| -23% | -$453K | 0.02% | 302 |
|
|
2024
Q2 | $2.03M | Sell |
15,913
-76
| -0.5% | -$9.7K | 0.03% | 246 |
|
|
2024
Q1 | $2.11M | Sell |
15,989
-242
| -1% | -$31.9K | 0.03% | 241 |
|
|
2023
Q4 | $1.9M | Sell |
16,231
-158
| -1% | -$18.5K | 0.03% | 248 |
|
|
2023
Q3 | $2.08M | Sell |
16,389
-560
| -3% | -$71K | 0.04% | 231 |
|
|
2023
Q2 | $1.91M | Sell |
16,949
-606
| -3% | -$68.4K | 0.03% | 234 |
|
|
2023
Q1 | $2.01M | Buy |
17,555
+633
| +4% | +$72.3K | 0.04% | 229 |
|
|
2022
Q4 | $2.05M | Sell |
16,922
-1,595
| -9% | -$193K | 0.04% | 238 |
|
|
2022
Q3 | $1.88M | Hold |
18,517
| – | – | 0.04% | 240 |
|
|
2022
Q2 | $1.84M | Hold |
18,517
| – | – | 0.04% | 247 |
|
|
2022
Q1 | $1.98M | Buy |
18,517
+2,330
| +14% | +$249K | 0.04% | 255 |
|
|
2021
Q4 | $1.26M | Sell |
16,187
-18
| -0.1% | -$1.4K | 0.02% | 313 |
|
|
2021
Q3 | $1.2M | Hold |
16,205
| – | – | 0.02% | 309 |
|
|
2021
Q2 | $1.23M | Sell |
16,205
-16,826
| -51% | -$1.28M | 0.02% | 302 |
|
|
2021
Q1 | $2.25M | Buy |
33,031
+8,352
| +34% | +$568K | 0.05% | 223 |
|
|
2020
Q4 | $1.28M | Buy |
24,679
+13,197
| +115% | +$684K | 0.03% | 290 |
|
|
2020
Q3 | $463K | Sell |
11,482
-90
| -0.8% | -$3.63K | 0.01% | 407 |
|
|
2020
Q2 | $582K | Buy |
+11,572
| New | +$582K | 0.01% | 358 |
|
|
2019
Q1 | – | Sell |
-2,824
| Closed | -$218K | – | 481 |
|
|
2018
Q4 | $218K | Buy |
2,824
+91
| +3% | +$7.03K | 0.01% | 421 |
|
|
2018
Q3 | $287K | Buy |
2,733
+77
| +3% | +$8.09K | 0.01% | 410 |
|
|
2018
Q2 | $279K | Sell |
2,656
-385
| -13% | -$40.4K | 0.01% | 402 |
|
|
2018
Q1 | $281K | Buy |
+3,041
| New | +$281K | 0.01% | 396 |
|
|
2017
Q4 | – | Sell |
-2,716
| Closed | -$254K | – | 447 |
|
|
2017
Q3 | $254K | Sell |
2,716
-300
| -10% | -$28.1K | 0.01% | 394 |
|
|
2017
Q2 | $267K | Hold |
3,016
| – | – | 0.01% | 399 |
|
|
2017
Q1 | $292K | Hold |
3,016
| – | – | 0.01% | 383 |
|
|
2016
Q4 | $316K | Sell |
3,016
-225
| -7% | -$23.6K | 0.01% | 375 |
|
|
2016
Q3 | $317K | Sell |
3,241
-1,300
| -29% | -$127K | 0.01% | 373 |
|
|
2016
Q2 | $432K | Sell |
4,541
-45
| -1% | -$4.28K | 0.02% | 348 |
|
|
2016
Q1 | $394K | Sell |
4,586
-250
| -5% | -$21.5K | 0.01% | 353 |
|
|
2015
Q4 | $402K | Sell |
4,836
-6,934
| -59% | -$576K | 0.02% | 311 |
|
|
2015
Q3 | $997K | Sell |
11,770
-7,251
| -38% | -$614K | 0.05% | 211 |
|
|
2015
Q2 | $2.03M | Sell |
19,021
-250
| -1% | -$26.7K | 0.08% | 162 |
|
|
2015
Q1 | $2.11M | Buy |
19,271
+5,288
| +38% | +$578K | 0.09% | 161 |
|
|
2014
Q4 | $1.56M | Buy |
13,983
+12,247
| +705% | +$1.37M | 0.07% | 170 |
|
|
2014
Q3 | $228K | Hold |
1,736
| – | – | 0.01% | 309 |
|
|
2014
Q2 | $250K | Hold |
1,736
| – | – | 0.01% | 296 |
|
|
2014
Q1 | $223K | Sell |
1,736
-165
| -9% | -$21.2K | 0.01% | 302 |
|
|
2013
Q4 | $240K | Buy |
+1,901
| New | +$240K | 0.01% | 286 |
|