Jacobi Capital Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
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|
2025
Q1 | $234K | Sell |
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|
2024
Q4 | $221K | Buy |
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|
2024
Q3 | $220K | Sell |
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|
2024
Q2 | $253K | Hold |
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|
2024
Q1 | $261K | Sell |
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|
2023
Q4 | $261K | Sell |
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|
2023
Q3 | $287K | Sell |
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|
2023
Q2 | $283K | Hold |
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|
2023
Q1 | $287K | Buy |
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|
2022
Q4 | $303K | Buy |
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|
2022
Q3 | $250K | Sell |
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|
2022
Q2 | $255K | Sell |
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|
2022
Q1 | $284K | Sell |
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|
2021
Q4 | $237K | Sell |
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|
2021
Q3 | $256K | Sell |
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|
2021
Q2 | $286K | Sell |
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|
2021
Q1 | $262K | Buy |
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|
2020
Q4 | $30K | Buy |
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|
2020
Q3 | $24K | Sell |
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|
2020
Q2 | $34K | Buy |
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|
2020
Q1 | $22K | Sell |
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|
2019
Q4 | $186K | Sell |
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|
2019
Q3 | $189K | Buy |
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|
2019
Q2 | $157K | Buy |
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|
2019
Q1 | $164K | Sell |
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|
2018
Q4 | $147K | Buy |
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|
2018
Q3 | $151K | Buy |
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|
2018
Q2 | $149K | Hold |
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|
2018
Q1 | $128K | Buy |
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|
2017
Q4 | $144K | Buy |
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|
2017
Q3 | $128K | Buy |
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|
2017
Q2 | $94K | Buy |
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|
2017
Q1 | $26K | Hold |
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|
2016
Q4 | $28K | Hold |
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|
2016
Q3 | $26K | Buy |
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|
2016
Q2 | $6K | Buy |
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