Janney Montgomery Scott’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 | $2.81M | Buy |
23,548
+1,607
| +7% | +$191K | 0.01% | 1053 |
|
|
2025
Q1 | $2.85M | Sell |
21,941
-612
| -3% | -$79.4K | 0.01% | 1015 |
|
|
2024
Q4 | $2.74M | Buy |
22,553
+456
| +2% | +$55.3K | 0.01% | 1020 |
|
|
2024
Q3 | $2.71M | Buy |
22,097
+9,794
| +80% | +$1.2M | 0.01% | 993 |
|
|
2024
Q2 | $1.57M | Sell |
12,303
-590
| -5% | -$75.3K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $1.7M | Sell |
12,893
-3,828
| -23% | -$504K | 0.01% | 1233 |
|
|
2023
Q4 | $1.96M | Sell |
16,721
-3,698
| -18% | -$434K | 0.01% | 1114 |
|
|
2023
Q3 | $2.59M | Buy |
20,419
+282
| +1% | +$35.7K | 0.01% | 926 |
|
|
2023
Q2 | $2.27M | Sell |
20,137
-135
| -0.7% | -$15.2K | 0.01% | 1012 |
|
|
2023
Q1 | $2.32M | Sell |
20,272
-9,841
| -33% | -$1.12M | 0.01% | 921 |
|
|
2022
Q4 | $3.65M | Sell |
30,113
-1,461
| -5% | -$177K | 0.01% | 778 |
|
|
2022
Q3 | $3.21M | Buy |
31,574
+1,315
| +4% | +$134K | 0.01% | 776 |
|
|
2022
Q2 | $3.19M | Sell |
30,259
-6,882
| -19% | -$725K | 0.01% | 732 |
|
|
2022
Q1 | $3.98M | Sell |
37,141
-40,634
| -52% | -$4.35M | 0.02% | 662 |
|
|
2021
Q4 | $6.04M | Sell |
77,775
-96,709
| -55% | -$7.51M | 0.02% | 567 |
|
|
2021
Q3 | $12.9M | Sell |
174,484
-20,048
| -10% | -$1.48M | 0.06% | 304 |
|
|
2021
Q2 | $14.8M | Sell |
194,532
-3,191
| -2% | -$242K | 0.07% | 276 |
|
|
2021
Q1 | $13.4M | Buy |
197,723
+16,119
| +9% | +$1.1M | 0.07% | 267 |
|
|
2020
Q4 | $9.42M | Buy |
181,604
+75,013
| +70% | +$3.89M | 0.05% | 344 |
|
|
2020
Q3 | $4.3M | Buy |
106,591
+71,831
| +207% | +$2.9M | 0.02% | 535 |
|
|
2020
Q2 | $1.75M | Buy |
34,760
+12,449
| +56% | +$626K | 0.01% | 812 |
|
|
2020
Q1 | $853K | Buy |
22,311
+8,739
| +64% | +$334K | 0.01% | 988 |
|
|
2019
Q4 | $1.11M | Sell |
13,572
-202
| -1% | -$16.5K | 0.01% | 1033 |
|
|
2019
Q3 | $1.08M | Buy |
13,774
+1,573
| +13% | +$123K | 0.01% | 1004 |
|
|
2019
Q2 | $1.04M | Buy |
12,201
+1,126
| +10% | +$95.7K | 0.01% | 1029 |
|
|
2019
Q1 | $990K | Buy |
11,075
+1,804
| +19% | +$161K | 0.01% | 1033 |
|
|
2018
Q4 | $715K | Sell |
9,271
-2,741
| -23% | -$211K | 0.01% | 1101 |
|
|
2018
Q3 | $1.26M | Sell |
12,012
-7,373
| -38% | -$775K | 0.01% | 898 |
|
|
2018
Q2 | $2.04M | Buy |
19,385
+9,176
| +90% | +$964K | 0.02% | 666 |
|
|
2018
Q1 | $943K | Sell |
10,209
-1,331
| -12% | -$123K | 0.01% | 992 |
|
|
2017
Q4 | $1.14M | Buy |
11,540
+856
| +8% | +$84.7K | 0.01% | 893 |
|
|
2017
Q3 | $1M | Sell |
10,684
-113
| -1% | -$10.6K | 0.01% | 930 |
|
|
2017
Q2 | $956K | Sell |
10,797
-21,302
| -66% | -$1.89M | 0.01% | 895 |
|
|
2017
Q1 | $3.1M | Sell |
32,099
-3,827
| -11% | -$370K | 0.04% | 407 |
|
|
2016
Q4 | $3.76M | Buy |
35,926
+28,468
| +382% | +$2.98M | 0.06% | 325 |
|
|
2016
Q3 | $729K | Buy |
+7,458
| New | +$729K | 0.01% | 789 |
|
|
2016
Q2 | – | Sell |
-7,302
| Closed | -$627K | – | 1151 |
|
|
2016
Q1 | $627K | Sell |
7,302
-759
| -9% | -$65.2K | 0.02% | 683 |
|
|
2015
Q4 | $670K | Sell |
8,061
-8,529
| -51% | -$709K | 0.02% | 681 |
|
|
2015
Q3 | $1.41M | Buy |
16,590
+1,218
| +8% | +$103K | 0.04% | 422 |
|
|
2015
Q2 | $1.64M | Sell |
15,372
-4,818
| -24% | -$515K | 0.03% | 566 |
|
|
2015
Q1 | $2.21M | Buy |
20,190
+1,001
| +5% | +$109K | 0.04% | 532 |
|
|
2014
Q4 | $2.14M | Buy |
19,189
+14,298
| +292% | +$1.6M | 0.04% | 521 |
|
|
2014
Q3 | $641K | Buy |
4,891
+697
| +17% | +$91.4K | 0.01% | 1099 |
|
|
2014
Q2 | $604K | Buy |
4,194
+1,233
| +42% | +$178K | 0.01% | 1104 |
|
|
2014
Q1 | $380K | Buy |
+2,961
| New | +$380K | 0.01% | 1298 |
|