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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.14M | Sell |
18,132
-1,296
| -7% | -$196K | 0.03% | 234 |
|
|
2025
Q4 | $2.45M | Sell |
19,428
-1,920
| -9% | -$241K | 0.02% | 275 |
|
|
2025
Q3 | $2.69M | Buy |
21,348
+725
| +4% | +$89.2K | 0.02% | 259 |
|
|
2025
Q2 | $2.46M | Buy |
20,623
+782
| +4% | +$91K | 0.02% | 264 |
|
|
2025
Q1 | $2.57M | Sell |
19,841
-8,878
| -31% | -$1.12M | 0.02% | 243 |
|
|
2024
Q4 | $3.48M | Buy |
28,719
+100
| +0.3% | +$12.7K | 0.03% | 196 |
|
|
2024
Q3 | $3.5M | Buy |
28,619
+498
| +2% | +$62.3K | 0.03% | 203 |
|
|
2024
Q2 | $3.59M | Sell |
28,121
-36
| -0.1% | -$4.69K | 0.04% | 186 |
|
|
2024
Q1 | $3.71M | Buy |
28,157
+383
| +1% | +$45.9K | 0.04% | 185 |
|
|
2023
Q4 | $3.26M | Buy |
27,774
+3,330
| +14% | +$399K | 0.04% | 195 |
|
|
2023
Q3 | $3.1M | Hold |
24,444
| – | – | 0.04% | 190 |
|
|
2023
Q2 | $2.76M | Buy |
24,444
+5,710
| +30% | +$643K | 0.03% | 195 |
|
|
2023
Q1 | $2.14M | Sell |
18,734
-460
| -2% | -$54.5K | 0.03% | 230 |
|
|
2022
Q4 | $2.33M | Sell |
19,194
-50
| -0.3% | -$6.09K | 0.03% | 219 |
|
|
2022
Q3 | $1.96M | Buy |
19,244
+652
| +4% | +$69.4K | 0.03% | 222 |
|
|
2022
Q2 | $1.85M | Buy |
18,592
+37
| +0.2% | +$4.14K | 0.03% | 239 |
|
|
2022
Q1 | $1.99M | Sell |
18,555
-950
| -5% | -$91.4K | 0.02% | 242 |
|
|
2021
Q4 | $1.51M | Buy |
19,505
+60
| +0.3% | +$4.77K | 0.02% | 284 |
|
|
2021
Q3 | $1.46M | Buy |
19,445
+10,925
| +128% | +$762K | 0.02% | 276 |
|
|
2021
Q2 | $647K | Sell |
8,520
-1,635
| -16% | -$119K | 0.01% | 393 |
|
|
2021
Q1 | $691K | Sell |
10,155
-95
| -0.9% | -$6.07K | 0.01% | 375 |
|
|
2020
Q4 | $532K | Sell |
10,250
-2,290
| -18% | -$107K | 0.01% | 393 |
|
|
2020
Q3 | $505K | Sell |
12,540
-1,175
| -9% | -$55.9K | 0.01% | 379 |
|
|
2020
Q2 | $690K | Hold |
13,715
| – | – | 0.01% | 342 |
|
|
2020
Q1 | $524K | Buy |
13,715
+4,979
| +57% | +$316K | 0.01% | 356 |
|
|
2019
Q4 | $712K | Sell |
8,736
-4,614
| -35% | -$359K | 0.01% | 367 |
|
|
2019
Q3 | $1.05M | Sell |
13,350
-2,350
| -15% | -$188K | 0.02% | 292 |
|
|
2019
Q2 | $1.33M | Sell |
15,700
-325
| -2% | -$28K | 0.03% | 255 |
|
|
2019
Q1 | $1.43M | Sell |
16,025
-5,975
| -27% | -$519K | 0.03% | 248 |
|
|
2018
Q4 | $1.7M | Buy |
22,000
+13,150
| +149% | +$1.2M | 0.04% | 213 |
|
|
2018
Q3 | $930K | Sell |
8,850
-50
| -0.6% | -$5.18K | 0.02% | 343 |
|
|
2018
Q2 | $935K | Sell |
8,900
-150
| -2% | -$15.4K | 0.02% | 317 |
|
|
2018
Q1 | $835K | Sell |
9,050
-125
| -1% | -$12.1K | 0.02% | 319 |
|
|
2017
Q4 | $907K | Buy |
9,175
+2,085
| +29% | +$196K | 0.02% | 291 |
|
|
2017
Q3 | $663K | Sell |
7,090
-300
| -4% | -$26.6K | 0.02% | 344 |
|
|
2017
Q2 | $654K | Buy |
7,390
+350
| +5% | +$32.3K | 0.02% | 341 |
|
|
2017
Q1 | $679K | Sell |
7,040
-225
| -3% | -$22.5K | 0.02% | 315 |
|
|
2016
Q4 | $760K | Buy |
7,265
+400
| +6% | +$40K | 0.02% | 278 |
|
|
2016
Q3 | $670K | Buy |
6,865
+195
| +3% | +$18.5K | 0.02% | 290 |
|
|
2016
Q2 | $634K | Hold |
6,670
| – | – | 0.02% | 293 |
|
|
2016
Q1 | $572K | Buy |
6,670
+2,035
| +44% | +$163K | 0.02% | 309 |
|
|
2015
Q4 | $385K | Buy |
+4,635
| New | +$423K | 0.01% | 393 |
|
Other funds holding VDE
BCMIO
