Johnson Investment Counsel’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 | $2.46M | Buy |
20,623
+782
| +4% | +$93.2K | 0.02% | 261 |
|
|
2025
Q1 | $2.57M | Sell |
19,841
-8,878
| -31% | -$1.15M | 0.02% | 241 |
|
|
2024
Q4 | $3.48M | Buy |
28,719
+100
| +0.3% | +$12.1K | 0.03% | 196 |
|
|
2024
Q3 | $3.5M | Buy |
28,619
+498
| +2% | +$61K | 0.03% | 203 |
|
|
2024
Q2 | $3.59M | Sell |
28,121
-36
| -0.1% | -$4.59K | 0.04% | 186 |
|
|
2024
Q1 | $3.71M | Buy |
28,157
+383
| +1% | +$50.4K | 0.04% | 185 |
|
|
2023
Q4 | $3.26M | Buy |
27,774
+3,330
| +14% | +$391K | 0.04% | 195 |
|
|
2023
Q3 | $3.1M | Hold |
24,444
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $2.76M | Buy |
24,444
+5,710
| +30% | +$645K | 0.03% | 195 |
|
|
2023
Q1 | $2.14M | Sell |
18,734
-460
| -2% | -$52.5K | 0.03% | 230 |
|
|
2022
Q4 | $2.33M | Sell |
19,194
-50
| -0.3% | -$6.06K | 0.03% | 219 |
|
|
2022
Q3 | $1.96M | Buy |
19,244
+652
| +4% | +$66.2K | 0.03% | 222 |
|
|
2022
Q2 | $1.85M | Buy |
18,592
+37
| +0.2% | +$3.68K | 0.03% | 239 |
|
|
2022
Q1 | $1.99M | Sell |
18,555
-950
| -5% | -$102K | 0.02% | 242 |
|
|
2021
Q4 | $1.51M | Buy |
19,505
+60
| +0.3% | +$4.66K | 0.02% | 284 |
|
|
2021
Q3 | $1.46M | Buy |
19,445
+10,925
| +128% | +$817K | 0.02% | 276 |
|
|
2021
Q2 | $647K | Sell |
8,520
-1,635
| -16% | -$124K | 0.01% | 393 |
|
|
2021
Q1 | $691K | Sell |
10,155
-95
| -0.9% | -$6.46K | 0.01% | 375 |
|
|
2020
Q4 | $532K | Sell |
10,250
-2,290
| -18% | -$119K | 0.01% | 393 |
|
|
2020
Q3 | $505K | Sell |
12,540
-1,175
| -9% | -$47.3K | 0.01% | 379 |
|
|
2020
Q2 | $690K | Hold |
13,715
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $524K | Buy |
13,715
+4,979
| +57% | +$190K | 0.01% | 356 |
|
|
2019
Q4 | $712K | Sell |
8,736
-4,614
| -35% | -$376K | 0.01% | 367 |
|
|
2019
Q3 | $1.05M | Sell |
13,350
-2,350
| -15% | -$185K | 0.02% | 292 |
|
|
2019
Q2 | $1.33M | Sell |
15,700
-325
| -2% | -$27.6K | 0.03% | 255 |
|
|
2019
Q1 | $1.43M | Sell |
16,025
-5,975
| -27% | -$534K | 0.03% | 248 |
|
|
2018
Q4 | $1.7M | Buy |
22,000
+13,150
| +149% | +$1.01M | 0.04% | 213 |
|
|
2018
Q3 | $930K | Sell |
8,850
-50
| -0.6% | -$5.25K | 0.02% | 343 |
|
|
2018
Q2 | $935K | Sell |
8,900
-150
| -2% | -$15.8K | 0.02% | 317 |
|
|
2018
Q1 | $835K | Sell |
9,050
-125
| -1% | -$11.5K | 0.02% | 319 |
|
|
2017
Q4 | $907K | Buy |
9,175
+2,085
| +29% | +$206K | 0.02% | 291 |
|
|
2017
Q3 | $663K | Sell |
7,090
-300
| -4% | -$28.1K | 0.02% | 344 |
|
|
2017
Q2 | $654K | Buy |
7,390
+350
| +5% | +$31K | 0.02% | 341 |
|
|
2017
Q1 | $679K | Sell |
7,040
-225
| -3% | -$21.7K | 0.02% | 315 |
|
|
2016
Q4 | $760K | Buy |
7,265
+400
| +6% | +$41.8K | 0.02% | 278 |
|
|
2016
Q3 | $670K | Buy |
6,865
+195
| +3% | +$19K | 0.02% | 290 |
|
|
2016
Q2 | $634K | Hold |
6,670
| – | – | 0.02% | 293 |
|
|
2016
Q1 | $572K | Buy |
6,670
+2,035
| +44% | +$175K | 0.02% | 309 |
|
|
2015
Q4 | $385K | Buy |
+4,635
| New | +$385K | 0.01% | 393 |
|