FIM
Freedom Investment Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Buy |
+15,710
| New | +$1.87M | 0.15% | 112 |
|
|
2025
Q1 | – | Sell |
-2,895
| Closed | -$351K | – | 814 |
|
|
2024
Q4 | $351K | Buy |
+2,895
| New | +$351K | 0.03% | 543 |
|
|
2024
Q3 | – | Sell |
-3,731
| Closed | -$476K | – | 836 |
|
|
2024
Q2 | $476K | Buy |
3,731
+1,670
| +81% | +$213K | 0.04% | 437 |
|
|
2024
Q1 | $271K | Buy |
2,061
+34
| +2% | +$4.48K | 0.02% | 643 |
|
|
2023
Q4 | $238K | Sell |
2,027
-19,588
| -91% | -$2.3M | 0.02% | 668 |
|
|
2023
Q3 | $2.74M | Buy |
21,615
+11,084
| +105% | +$1.4M | 0.34% | 64 |
|
|
2023
Q2 | $1.19M | Sell |
10,531
-11,358
| -52% | -$1.28M | 0.13% | 192 |
|
|
2023
Q1 | $2.5M | Sell |
21,889
-107,965
| -83% | -$12.3M | 0.28% | 79 |
|
|
2022
Q4 | $15.7M | Sell |
129,854
-15,504
| -11% | -$1.88M | 1.77% | 3 |
|
|
2022
Q3 | $14.8M | Buy |
145,358
+22,216
| +18% | +$2.26M | 1.7% | 3 |
|
|
2022
Q2 | $12.2M | Sell |
123,142
-73,552
| -37% | -$7.32M | 1.31% | 5 |
|
|
2022
Q1 | $21.1M | Buy |
196,694
+2,360
| +1% | +$253K | 1.89% | 3 |
|
|
2021
Q4 | $15.1M | Sell |
194,334
-122,032
| -39% | -$9.47M | 1.1% | 8 |
|
|
2021
Q3 | $23.4M | Buy |
316,366
+197,102
| +165% | +$14.6M | 1.79% | 2 |
|
|
2021
Q2 | $9.05M | Buy |
119,264
+8,227
| +7% | +$624K | 0.67% | 17 |
|
|
2021
Q1 | $7.55M | Buy |
111,037
+103,177
| +1,313% | +$7.02M | 0.59% | 23 |
|
|
2020
Q4 | $408K | Buy |
7,860
+151
| +2% | +$7.84K | 0.04% | 391 |
|
|
2020
Q3 | $311K | Sell |
7,709
-365
| -5% | -$14.7K | 0.03% | 401 |
|
|
2020
Q2 | $406K | Sell |
8,074
-45,072
| -85% | -$2.27M | 0.04% | 334 |
|
|
2020
Q1 | $3.85M | Buy |
53,146
+18,082
| +52% | +$1.31M | 0.34% | 64 |
|
|
2019
Q4 | $2.86M | Buy |
35,064
+8,772
| +33% | +$715K | 0.25% | 80 |
|
|
2019
Q3 | $2.05M | Buy |
26,292
+10,263
| +64% | +$801K | 0.18% | 117 |
|
|
2019
Q2 | $1.36M | Buy |
16,029
+5,839
| +57% | +$497K | 0.11% | 181 |
|
|
2019
Q1 | $911K | Sell |
10,190
-344
| -3% | -$30.8K | 0.07% | 257 |
|
|
2018
Q4 | $812K | Sell |
10,534
-3,351
| -24% | -$258K | 0.06% | 308 |
|
|
2018
Q3 | $1.43M | Sell |
13,885
-6,047
| -30% | -$621K | 0.09% | 223 |
|
|
2018
Q2 | $2.09M | Sell |
19,932
-3,785
| -16% | -$398K | 0.13% | 154 |
|
|
2018
Q1 | $2.19M | Sell |
23,717
-1,272
| -5% | -$118K | 0.11% | 156 |
|
|
2017
Q4 | $2.47M | Sell |
24,989
-3,839
| -13% | -$380K | 0.13% | 116 |
|
|
2017
Q3 | $2.7M | Buy |
28,828
+7,685
| +36% | +$719K | 0.15% | 86 |
|
|
2017
Q2 | $1.87M | Buy |
21,143
+5,434
| +35% | +$481K | 0.11% | 135 |
|
|
2017
Q1 | $1.52M | Buy |
15,709
+6,367
| +68% | +$616K | 0.09% | 188 |
|
|
2016
Q4 | $978K | Buy |
9,342
+1,033
| +12% | +$108K | 0.06% | 248 |
|
|
2016
Q3 | $812K | Sell |
8,309
-519
| -6% | -$50.7K | 0.05% | 301 |
|
|
2016
Q2 | $840K | Buy |
8,828
+1,314
| +17% | +$125K | 0.06% | 260 |
|
|
2016
Q1 | $645K | Sell |
7,514
-642
| -8% | -$55.1K | 0.05% | 321 |
|
|
2015
Q4 | $678K | Sell |
8,156
-15,568
| -66% | -$1.29M | 0.05% | 300 |
|
|
2015
Q3 | $1.17M | Buy |
23,724
+15,786
| +199% | +$777K | 0.12% | 134 |
|
|
2015
Q2 | $849K | Sell |
7,938
-596
| -7% | -$63.7K | 0.09% | 194 |
|
|
2015
Q1 | $933K | Buy |
8,534
+2,109
| +33% | +$231K | 0.1% | 156 |
|
|
2014
Q4 | $717K | Sell |
6,425
-630
| -9% | -$70.3K | 0.09% | 200 |
|
|
2014
Q3 | $925K | Buy |
7,055
+1,203
| +21% | +$158K | 0.16% | 100 |
|
|
2014
Q2 | $842K | Buy |
5,852
+564
| +11% | +$81.2K | 0.14% | 117 |
|
|
2014
Q1 | $679K | Buy |
5,288
+161
| +3% | +$20.7K | 0.15% | 128 |
|
|
2013
Q4 | $648K | Buy |
5,127
+189
| +4% | +$23.9K | 0.16% | 115 |
|
|
2013
Q3 | $589K | Buy |
4,938
+176
| +4% | +$21K | 0.17% | 98 |
|
|
2013
Q2 | $535K | Buy |
+4,762
| New | +$535K | 0.18% | 97 |
|