First Horizon Advisors’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 | $110K | Buy |
921
+1
| +0.1% | +$119 | ﹤0.01% | 684 |
|
|
2025
Q1 | $119K | Buy |
920
+124
| +16% | +$16.1K | ﹤0.01% | 634 |
|
|
2024
Q4 | $96.6K | Sell |
796
-184
| -19% | -$22.3K | ﹤0.01% | 711 |
|
|
2024
Q3 | $120K | Buy |
980
+3
| +0.3% | +$368 | ﹤0.01% | 666 |
|
|
2024
Q2 | $125K | Hold |
977
| – | – | ﹤0.01% | 620 |
|
|
2024
Q1 | $129K | Buy |
977
+2
| +0.2% | +$264 | ﹤0.01% | 620 |
|
|
2023
Q4 | $114K | Buy |
975
+6
| +0.6% | +$704 | ﹤0.01% | 626 |
|
|
2023
Q3 | $123K | Sell |
969
-59
| -6% | -$7.48K | ﹤0.01% | 568 |
|
|
2023
Q2 | $116K | Sell |
1,028
-47
| -4% | -$5.31K | ﹤0.01% | 604 |
|
|
2023
Q1 | $123K | Buy |
1,075
+3
| +0.3% | +$343 | ﹤0.01% | 592 |
|
|
2022
Q4 | $130K | Buy |
1,072
+8
| +0.8% | +$971 | ﹤0.01% | 549 |
|
|
2022
Q3 | $107K | Buy |
1,064
+70
| +7% | +$7.04K | ﹤0.01% | 590 |
|
|
2022
Q2 | $98K | Buy |
994
+850
| +590% | +$83.8K | ﹤0.01% | 680 |
|
|
2022
Q1 | $16K | Sell |
144
-1,179
| -89% | -$131K | ﹤0.01% | 967 |
|
|
2021
Q4 | $102K | Buy |
1,323
+6
| +0.5% | +$463 | ﹤0.01% | 675 |
|
|
2021
Q3 | $97K | Hold |
1,317
| – | – | ﹤0.01% | 678 |
|
|
2021
Q2 | $99K | Hold |
1,317
| – | – | 0.01% | 554 |
|
|
2021
Q1 | $89K | Hold |
1,317
| – | – | 0.01% | 544 |
|
|
2020
Q4 | $67K | Hold |
1,317
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $51K | Buy |
1,317
+358
| +37% | +$13.9K | ﹤0.01% | 535 |
|
|
2020
Q2 | $48K | Sell |
959
-2,067
| -68% | -$103K | ﹤0.01% | 534 |
|
|
2020
Q1 | $114K | Sell |
3,026
-53
| -2% | -$2K | 0.01% | 347 |
|
|
2019
Q4 | $251K | Buy |
3,079
+33
| +1% | +$2.69K | 0.02% | 304 |
|
|
2019
Q3 | $237K | Sell |
3,046
-28
| -0.9% | -$2.18K | 0.02% | 300 |
|
|
2019
Q2 | $261K | Hold |
3,074
| – | – | 0.02% | 306 |
|
|
2019
Q1 | $274K | Sell |
3,074
-1,160
| -27% | -$103K | 0.02% | 297 |
|
|
2018
Q4 | $326K | Sell |
4,234
-4,734
| -53% | -$364K | 0.03% | 264 |
|
|
2018
Q3 | $942K | Buy |
8,968
+2,195
| +32% | +$231K | 0.07% | 189 |
|
|
2018
Q2 | $711K | Sell |
6,773
-1,402
| -17% | -$147K | 0.06% | 205 |
|
|
2018
Q1 | $788K | Sell |
8,175
-298
| -4% | -$28.7K | 0.08% | 170 |
|
|
2017
Q4 | $863K | Sell |
8,473
-157
| -2% | -$16K | 0.08% | 169 |
|
|
2017
Q3 | $807K | Sell |
8,630
-462
| -5% | -$43.2K | 0.08% | 169 |
|
|
2017
Q2 | $804K | Sell |
9,092
-2,849
| -24% | -$252K | 0.09% | 161 |
|
|
2017
Q1 | $1.12M | Sell |
11,941
-1,211
| -9% | -$114K | 0.13% | 150 |
|
|
2016
Q4 | $1.29M | Hold |
13,152
| – | – | 0.16% | 137 |
|
|
2016
Q3 | $1.29M | Sell |
13,152
-484
| -4% | -$47.4K | 0.16% | 140 |
|
|
2016
Q2 | $1.3M | Sell |
13,636
-10,035
| -42% | -$954K | 0.18% | 131 |
|
|
2016
Q1 | $2.13M | Buy |
23,671
+12,786
| +117% | +$1.15M | 0.24% | 102 |
|
|
2015
Q4 | $905K | Sell |
10,885
-4,911
| -31% | -$408K | 0.16% | 136 |
|
|
2015
Q3 | $1.34M | Buy |
15,796
+1,659
| +12% | +$141K | 0.21% | 123 |
|
|
2015
Q2 | $1.51M | Sell |
14,137
-45
| -0.3% | -$4.81K | 0.22% | 122 |
|
|
2015
Q1 | $1.56M | Buy |
14,182
+9,088
| +178% | +$996K | 0.23% | 120 |
|
|
2014
Q4 | $570K | Sell |
5,094
-5,393
| -51% | -$603K | 0.09% | 191 |
|
|
2014
Q3 | $1.38M | Buy |
10,487
+6,352
| +154% | +$833K | 0.21% | 122 |
|
|
2014
Q2 | $595K | Sell |
4,135
-9
| -0.2% | -$1.3K | 0.09% | 203 |
|
|
2014
Q1 | $532K | Buy |
4,144
+172
| +4% | +$22.1K | 0.07% | 208 |
|
|
2013
Q4 | $502K | Hold |
3,972
| – | – | 0.08% | 197 |
|
|
2013
Q3 | $474K | Buy |
+3,972
| New | +$474K | 0.08% | 194 |
|