HighTower 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 | $29.3M | Buy |
245,750
+25,935
| +12% | +$3.09M | 0.04% | 460 |
|
|
2025
Q1 | $28.5M | Buy |
219,815
+14,630
| +7% | +$1.9M | 0.04% | 438 |
|
|
2024
Q4 | $24.9M | Buy |
205,185
+8,370
| +4% | +$1.02M | 0.03% | 456 |
|
|
2024
Q3 | $24.1M | Sell |
196,815
-2,407
| -1% | -$295K | 0.03% | 468 |
|
|
2024
Q2 | $25.5M | Buy |
199,222
+8,879
| +5% | +$1.13M | 0.04% | 433 |
|
|
2024
Q1 | $25.1M | Buy |
190,343
+578
| +0.3% | +$76.2K | 0.04% | 415 |
|
|
2023
Q4 | $22.3M | Buy |
189,765
+28,189
| +17% | +$3.31M | 0.04% | 446 |
|
|
2023
Q3 | $20.5M | Buy |
161,576
+53,350
| +49% | +$6.77M | 0.04% | 438 |
|
|
2023
Q2 | $12.2M | Buy |
108,226
+523
| +0.5% | +$59K | 0.02% | 577 |
|
|
2023
Q1 | $12.3M | Buy |
107,703
+3,012
| +3% | +$344K | 0.03% | 551 |
|
|
2022
Q4 | $12.7M | Buy |
104,691
+5,890
| +6% | +$714K | 0.03% | 530 |
|
|
2022
Q3 | $10M | Sell |
98,801
-3,495
| -3% | -$355K | 0.03% | 571 |
|
|
2022
Q2 | $10.2M | Buy |
102,296
+87
| +0.1% | +$8.65K | 0.03% | 569 |
|
|
2022
Q1 | $10.9M | Buy |
102,209
+419
| +0.4% | +$44.8K | 0.02% | 586 |
|
|
2021
Q4 | $7.89M | Buy |
101,790
+8,176
| +9% | +$634K | 0.02% | 693 |
|
|
2021
Q3 | $6.92M | Sell |
93,614
-6,742
| -7% | -$498K | 0.02% | 689 |
|
|
2021
Q2 | $7.62M | Sell |
100,356
-11,178
| -10% | -$849K | 0.02% | 629 |
|
|
2021
Q1 | $7.57M | Buy |
+111,534
| New | +$7.57M | 0.02% | 583 |
|
|
2020
Q4 | – | Sell |
-92,670
| Closed | -$3.73M | – | 2538 |
|
|
2020
Q3 | $3.73M | Buy |
92,670
+733
| +0.8% | +$29.5K | 0.02% | 651 |
|
|
2020
Q2 | $4.63M | Sell |
91,937
-9,824
| -10% | -$495K | 0.03% | 533 |
|
|
2020
Q1 | $3.89M | Buy |
101,761
+92,219
| +966% | +$3.53M | 0.03% | 525 |
|
|
2019
Q4 | $774K | Buy |
9,542
+2,588
| +37% | +$210K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $546K | Sell |
6,954
-981
| -12% | -$77K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $678K | Sell |
7,935
-1,453
| -15% | -$124K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $838K | Sell |
9,388
-5,049
| -35% | -$451K | 0.01% | 1212 |
|
|
2018
Q4 | $1.11M | Buy |
14,437
+5,244
| +57% | +$404K | 0.01% | 997 |
|
|
2018
Q3 | $972K | Buy |
9,193
+131
| +1% | +$13.9K | 0.01% | 1141 |
|
|
2018
Q2 | $958K | Sell |
9,062
-1,389
| -13% | -$147K | 0.01% | 1136 |
|
|
2018
Q1 | $963K | Buy |
10,451
+458
| +5% | +$42.2K | 0.01% | 1093 |
|
|
2017
Q4 | $983K | Sell |
9,993
-24,611
| -71% | -$2.42M | 0.01% | 1113 |
|
|
2017
Q3 | $3.23M | Buy |
34,604
+25,638
| +286% | +$2.39M | 0.03% | 643 |
|
|
2017
Q2 | $796K | Sell |
8,966
-40,996
| -82% | -$3.64M | 0.01% | 1161 |
|
|
2017
Q1 | $4.83M | Sell |
49,962
-12,130
| -20% | -$1.17M | 0.05% | 443 |
|
|
2016
Q4 | $6.5M | Buy |
62,092
+43,309
| +231% | +$4.54M | 0.07% | 295 |
|
|
2016
Q3 | $1.83M | Buy |
18,783
+1,488
| +9% | +$145K | 0.02% | 689 |
|
|
2016
Q2 | $1.65M | Buy |
17,295
+14,248
| +468% | +$1.36M | 0.02% | 686 |
|
|
2016
Q1 | $261K | Sell |
3,047
-6,309
| -67% | -$540K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $744K | Buy |
9,356
+315
| +3% | +$25K | 0.01% | 1123 |
|
|
2015
Q3 | $740K | Buy |
9,041
+290
| +3% | +$23.7K | 0.01% | 1031 |
|
|
2015
Q2 | $928K | Buy |
8,751
+48
| +0.6% | +$5.09K | 0.01% | 788 |
|
|
2015
Q1 | $951K | Buy |
+8,703
| New | +$951K | 0.01% | 826 |
|
|
2014
Q4 | – | Sell |
-6,058
| Closed | -$794K | – | 1663 |
|
|
2014
Q3 | $794K | Buy |
6,058
+2,938
| +94% | +$385K | 0.01% | 855 |
|
|
2014
Q2 | $449K | Buy |
3,120
+1,087
| +53% | +$156K | 0.01% | 1079 |
|
|
2014
Q1 | $261K | Sell |
2,033
-4,343
| -68% | -$558K | 0.01% | 1213 |
|
|
2013
Q4 | $806K | Sell |
6,376
-9,723
| -60% | -$1.23M | 0.02% | 779 |
|
|
2013
Q3 | $1.92M | Buy |
16,099
+1,291
| +9% | +$154K | 0.05% | 416 |
|
|
2013
Q2 | $1.67M | Buy |
+14,808
| New | +$1.67M | 0.05% | 438 |
|