Fifth Third Securities’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 | $1.74M | Buy |
14,581
+1,176
| +9% | +$140K | 0.13% | 148 |
|
|
2025
Q1 | $1.74M | Sell |
13,405
-2,669
| -17% | -$346K | 0.15% | 153 |
|
|
2024
Q4 | $1.95M | Buy |
16,074
+3,312
| +26% | +$402K | 0.17% | 136 |
|
|
2024
Q3 | $1.56M | Buy |
12,762
+219
| +2% | +$26.8K | 0.15% | 136 |
|
|
2024
Q2 | $1.61M | Sell |
12,543
-2,213
| -15% | -$284K | 0.15% | 140 |
|
|
2024
Q1 | $1.94M | Sell |
14,756
-5,913
| -29% | -$779K | 0.19% | 111 |
|
|
2023
Q4 | $2.42M | Sell |
20,669
-2,464
| -11% | -$289K | 0.25% | 97 |
|
|
2023
Q3 | $2.95M | Sell |
23,133
-5,982
| -21% | -$763K | 0.33% | 81 |
|
|
2023
Q2 | $3.29M | Sell |
29,115
-1,068
| -4% | -$121K | 0.36% | 77 |
|
|
2023
Q1 | $3.45M | Buy |
30,183
+3,014
| +11% | +$344K | 0.4% | 75 |
|
|
2022
Q4 | $3.3M | Buy |
27,169
+3,069
| +13% | +$372K | 0.43% | 69 |
|
|
2022
Q3 | $2.48M | Buy |
24,100
+4,342
| +22% | +$446K | 0.36% | 83 |
|
|
2022
Q2 | $1.97M | Buy |
+19,758
| New | +$1.97M | 0.27% | 99 |
|
|
2022
Q1 | – | Sell |
-27,792
| Closed | -$2.16M | – | 170 |
|
|
2021
Q4 | $2.16M | Sell |
27,792
-6,539
| -19% | -$508K | 0.23% | 101 |
|
|
2021
Q3 | $2.57M | Sell |
34,331
-666
| -2% | -$49.8K | 0.35% | 75 |
|
|
2021
Q2 | $2.66M | Buy |
34,997
+5,451
| +18% | +$414K | 0.95% | 26 |
|
|
2021
Q1 | $2.01M | Sell |
29,546
-3,374
| -10% | -$230K | 0.83% | 34 |
|
|
2020
Q4 | $1.71M | Buy |
32,920
+3,632
| +12% | +$188K | 0.8% | 33 |
|
|
2020
Q3 | $1.18M | Sell |
29,288
-46,555
| -61% | -$1.88M | 0.63% | 38 |
|
|
2020
Q2 | $3.81M | Buy |
+75,843
| New | +$3.81M | 2.1% | 13 |
|
|
2020
Q1 | – | Sell |
-4,663
| Closed | -$380K | – | 67 |
|
|
2019
Q4 | $380K | Buy |
+4,663
| New | +$380K | 0.31% | 51 |
|
|
2019
Q3 | – | Sell |
-5,508
| Closed | -$468K | – | 138 |
|
|
2019
Q2 | $468K | Sell |
5,508
-242
| -4% | -$20.6K | 0.13% | 127 |
|
|
2019
Q1 | $513K | Buy |
5,750
+130
| +2% | +$11.6K | 0.58% | 43 |
|
|
2018
Q4 | $433K | Sell |
5,620
-628
| -10% | -$48.4K | 0.61% | 38 |
|
|
2018
Q3 | $656K | Buy |
6,248
+356
| +6% | +$37.4K | 0.23% | 94 |
|
|
2018
Q2 | $622K | Buy |
5,892
+21
| +0.4% | +$2.22K | 0.96% | 25 |
|
|
2018
Q1 | $542K | Buy |
5,871
+13
| +0.2% | +$1.2K | 0.99% | 23 |
|
|
2017
Q4 | $579K | Buy |
5,858
+266
| +5% | +$26.3K | 0.22% | 87 |
|
|
2017
Q3 | $529K | Buy |
5,592
+2
| +0% | +$189 | 0.21% | 90 |
|
|
2017
Q2 | $494K | Sell |
5,590
-13
| -0.2% | -$1.15K | 0.19% | 88 |
|
|
2017
Q1 | $541K | Buy |
5,603
+140
| +3% | +$13.5K | 0.22% | 82 |
|
|
2016
Q4 | $571K | Buy |
5,463
+207
| +4% | +$21.6K | 0.3% | 73 |
|
|
2016
Q3 | $513K | Buy |
5,256
+668
| +15% | +$65.2K | 0.33% | 59 |
|
|
2016
Q2 | $436K | Buy |
4,588
+197
| +4% | +$18.7K | 0.33% | 55 |
|
|
2016
Q1 | $376K | Buy |
+4,391
| New | +$376K | 0.34% | 50 |
|