Franklin Resources’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 | $1.07K | Sell |
9
-5,235
| -100% | -$624K | ﹤0.01% | 3008 |
|
|
2025
Q1 | $680K | Sell |
5,244
-100
| -2% | -$13K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $648K | Hold |
5,344
| – | – | ﹤0.01% | 2167 |
|
|
2024
Q3 | $691K | Sell |
5,344
-17,300
| -76% | -$2.24M | ﹤0.01% | 2132 |
|
|
2024
Q2 | $2.89M | Sell |
22,644
-100
| -0.4% | -$12.8K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $3M | Sell |
22,744
-4,100
| -15% | -$540K | ﹤0.01% | 1562 |
|
|
2023
Q4 | $3.15M | Sell |
26,844
-800
| -3% | -$93.8K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $3.5M | Hold |
27,644
| – | – | ﹤0.01% | 1191 |
|
|
2023
Q2 | $3.12M | Hold |
27,644
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q1 | $3.16M | Sell |
27,644
-440
| -2% | -$50.3K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $3.41M | Buy |
28,084
+27,535
| +5,015% | +$3.34M | ﹤0.01% | 1220 |
|
|
2022
Q3 | $56K | Hold |
549
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q2 | $55K | Hold |
549
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q1 | $59K | Buy |
549
+100
| +22% | +$10.7K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $35K | Hold |
449
| – | – | ﹤0.01% | 2415 |
|
|
2021
Q3 | $33K | Hold |
449
| – | – | ﹤0.01% | 2392 |
|
|
2021
Q2 | $34K | Hold |
449
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q1 | $31K | Buy |
449
+9
| +2% | +$621 | ﹤0.01% | 1924 |
|
|
2020
Q4 | $23K | Sell |
440
-110
| -20% | -$5.75K | ﹤0.01% | 1862 |
|
|
2020
Q3 | $22K | Hold |
550
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q2 | $28K | Buy |
+550
| New | +$28K | ﹤0.01% | 1622 |
|
|
2013
Q4 | – | Sell |
-3,465
| Closed | -$413K | – | 1518 |
|
|
2013
Q3 | $413K | Buy |
3,465
+45
| +1% | +$5.36K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $384K | Buy |
+3,420
| New | +$384K | ﹤0.01% | 1358 |
|