Johnson Investment Counsel’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
Q3 | $2.69M | Buy |
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|
2025
Q2 | $2.46M | Buy |
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|
2025
Q1 | $2.57M | Sell |
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|
2024
Q4 | $3.48M | Buy |
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|
2024
Q3 | $3.5M | Buy |
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|
2024
Q2 | $3.59M | Sell |
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|
2024
Q1 | $3.71M | Buy |
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|
2023
Q4 | $3.26M | Buy |
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|
2023
Q3 | $3.1M | Hold |
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|
2023
Q2 | $2.76M | Buy |
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|
2023
Q1 | $2.14M | Sell |
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|
2022
Q4 | $2.33M | Sell |
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|
2022
Q3 | $1.96M | Buy |
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|
2022
Q2 | $1.85M | Buy |
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|
2022
Q1 | $1.99M | Sell |
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|
2021
Q4 | $1.51M | Buy |
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $647K | Sell |
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|
2021
Q1 | $691K | Sell |
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|
2020
Q4 | $532K | Sell |
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|
2020
Q3 | $505K | Sell |
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|
2020
Q2 | $690K | Hold |
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|
2020
Q1 | $524K | Buy |
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|
2019
Q4 | $712K | Sell |
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|
2019
Q3 | $1.05M | Sell |
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|
2019
Q2 | $1.33M | Sell |
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|
2019
Q1 | $1.43M | Sell |
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|
2018
Q4 | $1.7M | Buy |
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|
2018
Q3 | $930K | Sell |
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|
2018
Q2 | $935K | Sell |
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|
2018
Q1 | $835K | Sell |
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|
2017
Q4 | $907K | Buy |
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|
2017
Q3 | $663K | Sell |
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|
2017
Q2 | $654K | Buy |
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|
2017
Q1 | $679K | Sell |
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|
2016
Q4 | $760K | Buy |
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|
2016
Q3 | $670K | Buy |
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|
2016
Q2 | $634K | Hold |
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|
2016
Q1 | $572K | Buy |
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|
2015
Q4 | $385K | Buy |
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