Glenmede 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
Q1 | $240K | Sell |
1,851
-3,650
| -66% | -$473K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $667K | Sell |
5,501
-1,367
| -20% | -$166K | ﹤0.01% | 835 |
|
|
2024
Q3 | $841K | Buy |
6,868
+426
| +7% | +$52.2K | ﹤0.01% | 769 |
|
|
2024
Q2 | $822K | Buy |
6,442
+26
| +0.4% | +$3.32K | ﹤0.01% | 748 |
|
|
2024
Q1 | $845K | Hold |
6,416
| – | – | ﹤0.01% | 752 |
|
|
2023
Q4 | $752K | Hold |
6,416
| – | – | ﹤0.01% | 780 |
|
|
2023
Q3 | $813K | Buy |
6,416
+6,000
| +1,442% | +$760K | ﹤0.01% | 704 |
|
|
2023
Q2 | $47.5K | Hold |
416
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q1 | $47.5K | Hold |
416
| – | – | ﹤0.01% | 1204 |
|
|
2022
Q4 | $50.5K | Sell |
416
-140
| -25% | -$17K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $56K | Buy |
556
+140
| +34% | +$14.1K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $41K | Hold |
416
| – | – | ﹤0.01% | 1202 |
|
|
2022
Q1 | $44K | Buy |
+416
| New | +$44K | ﹤0.01% | 1239 |
|
|
2021
Q4 | – | Sell |
-770
| Closed | -$56K | – | 1371 |
|
|
2021
Q3 | $56K | Hold |
770
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q2 | $58K | Sell |
770
-3,354
| -81% | -$253K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $280K | Buy |
4,124
+3,354
| +436% | +$228K | ﹤0.01% | 987 |
|
|
2020
Q4 | $39K | Hold |
770
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q3 | $31K | Hold |
770
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q2 | $38K | Sell |
770
-3,598
| -82% | -$178K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $355K | Hold |
4,368
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q4 | $355K | Buy |
4,368
+4,268
| +4,268% | +$347K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $7 | Sell |
100
-790
| -89% | -$55 | ﹤0.01% | 2521 |
|
|
2019
Q2 | $75 | Hold |
890
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q1 | $79 | Hold |
890
| – | – | ﹤0.01% | 1485 |
|
|
2018
Q4 | $68 | Buy |
+890
| New | +$68 | ﹤0.01% | 1470 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$197K | – | 2326 |
|
|
2018
Q1 | $197K | Hold |
2,000
| – | – | ﹤0.01% | 1189 |
|
|
2017
Q4 | $197K | Sell |
2,000
-1,000
| -33% | -$98.5K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $280K | Sell |
3,000
-1,115
| -27% | -$104K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $397K | Hold |
4,115
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q1 | $397K | Buy |
4,115
+403
| +11% | +$38.9K | ﹤0.01% | 1002 |
|
|
2016
Q4 | $388K | Buy |
3,712
+100
| +3% | +$10.5K | ﹤0.01% | 1019 |
|
|
2016
Q3 | $352K | Buy |
3,612
+6
| +0.2% | +$585 | ﹤0.01% | 1028 |
|
|
2016
Q2 | $342K | Buy |
3,606
+400
| +12% | +$37.9K | ﹤0.01% | 1031 |
|
|
2016
Q1 | $274K | Sell |
3,206
-100
| -3% | -$8.55K | ﹤0.01% | 1077 |
|
|
2015
Q4 | $274K | Buy |
3,306
+106
| +3% | +$8.79K | ﹤0.01% | 1091 |
|
|
2015
Q3 | $270K | Sell |
3,200
-100
| -3% | -$8.44K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $352K | Sell |
3,300
-150
| -4% | -$16K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $376K | Hold |
3,450
| – | – | ﹤0.01% | 1073 |
|
|
2014
Q4 | $384K | Hold |
3,450
| – | – | ﹤0.01% | 1061 |
|
|
2014
Q3 | $452K | Sell |
3,450
-50
| -1% | -$6.55K | ﹤0.01% | 910 |
|
|
2014
Q2 | $502K | Hold |
3,500
| – | – | ﹤0.01% | 866 |
|
|
2014
Q1 | $449K | Hold |
3,500
| – | – | ﹤0.01% | 896 |
|
|
2013
Q4 | $442K | Hold |
3,500
| – | – | ﹤0.01% | 889 |
|
|
2013
Q3 | $416K | Buy |
3,500
+500
| +17% | +$59.4K | ﹤0.01% | 871 |
|
|
2013
Q2 | $337K | Buy |
+3,000
| New | +$337K | ﹤0.01% | 908 |
|