JPMorgan Chase & Co’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 | $13.4M | Sell |
112,562
-3,007
| -3% | -$358K | ﹤0.01% | 1997 |
|
|
2025
Q1 | $15M | Sell |
115,569
-5,866
| -5% | -$761K | ﹤0.01% | 1888 |
|
|
2024
Q4 | $14.7M | Sell |
121,435
-2,046
| -2% | -$248K | ﹤0.01% | 1960 |
|
|
2024
Q3 | $15.1M | Sell |
123,481
-7,436
| -6% | -$911K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $16.7M | Sell |
130,917
-33,908
| -21% | -$4.33M | ﹤0.01% | 1763 |
|
|
2024
Q1 | $21.7M | Sell |
164,825
-29,019
| -15% | -$3.82M | ﹤0.01% | 1628 |
|
|
2023
Q4 | $22.7M | Buy |
193,844
+78,469
| +68% | +$9.2M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $14.6M | Sell |
115,375
-13,317
| -10% | -$1.69M | ﹤0.01% | 1726 |
|
|
2023
Q2 | $14.5M | Buy |
128,692
+12,729
| +11% | +$1.44M | ﹤0.01% | 1773 |
|
|
2023
Q1 | $13.2M | Sell |
115,963
-42,799
| -27% | -$4.89M | ﹤0.01% | 1786 |
|
|
2022
Q4 | $19.3M | Buy |
158,762
+57,219
| +56% | +$6.94M | ﹤0.01% | 1464 |
|
|
2022
Q3 | $10.3M | Buy |
101,543
+33,350
| +49% | +$3.39M | ﹤0.01% | 1850 |
|
|
2022
Q2 | $6.78M | Sell |
68,193
-1,287
| -2% | -$128K | ﹤0.01% | 2170 |
|
|
2022
Q1 | $7.44M | Sell |
69,480
-596
| -0.9% | -$63.8K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $5.44M | Buy |
70,076
+12,998
| +23% | +$1.01M | ﹤0.01% | 2516 |
|
|
2021
Q3 | $4.22M | Sell |
57,078
-345
| -0.6% | -$25.5K | ﹤0.01% | 2692 |
|
|
2021
Q2 | $4.36M | Buy |
57,423
+2,635
| +5% | +$200K | ﹤0.01% | 2734 |
|
|
2021
Q1 | $3.73M | Buy |
54,788
+15,651
| +40% | +$1.06M | ﹤0.01% | 2843 |
|
|
2020
Q4 | $2.03M | Sell |
39,137
-162,439
| -81% | -$8.43M | ﹤0.01% | 2957 |
|
|
2020
Q3 | $8.17M | Buy |
201,576
+185,458
| +1,151% | +$7.52M | ﹤0.01% | 1908 |
|
|
2020
Q2 | $811K | Sell |
16,118
-7,418
| -32% | -$373K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $900K | Sell |
23,536
-14,141
| -38% | -$541K | ﹤0.01% | 3001 |
|
|
2019
Q4 | $3.07M | Sell |
37,677
-49,512
| -57% | -$4.03M | ﹤0.01% | 2460 |
|
|
2019
Q3 | $6.8M | Buy |
87,189
+47,277
| +118% | +$3.69M | ﹤0.01% | 2012 |
|
|
2019
Q2 | $3.35M | Buy |
39,912
+7,747
| +24% | +$650K | ﹤0.01% | 2361 |
|
|
2019
Q1 | $2.88M | Sell |
32,165
-18,540
| -37% | -$1.66M | ﹤0.01% | 2443 |
|
|
2018
Q4 | $3.91M | Sell |
50,705
-26,687
| -34% | -$2.06M | ﹤0.01% | 2253 |
|
|
2018
Q3 | $8.14M | Buy |
77,392
+25,068
| +48% | +$2.64M | ﹤0.01% | 1972 |
|
|
2018
Q2 | $5.5M | Buy |
52,324
+37,402
| +251% | +$3.93M | ﹤0.01% | 2204 |
|
|
2018
Q1 | $1.38M | Sell |
14,922
-47,785
| -76% | -$4.41M | ﹤0.01% | 2934 |
|
|
2017
Q4 | $6.21M | Buy |
62,707
+50,716
| +423% | +$5.02M | ﹤0.01% | 2107 |
|
|
2017
Q3 | $1.12M | Buy |
11,991
+5,555
| +86% | +$520K | ﹤0.01% | 2871 |
|
|
2017
Q2 | $570K | Buy |
6,436
+2,928
| +83% | +$259K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $339K | Sell |
3,508
-597
| -15% | -$57.7K | ﹤0.01% | 3295 |
|
|
2016
Q4 | $430K | Sell |
4,105
-484
| -11% | -$50.7K | ﹤0.01% | 3355 |
|
|
2016
Q3 | $448K | Buy |
4,589
+2,687
| +141% | +$262K | ﹤0.01% | 3027 |
|
|
2016
Q2 | $181K | Sell |
1,902
-4,078
| -68% | -$388K | ﹤0.01% | 3259 |
|
|
2016
Q1 | $513K | Sell |
5,980
-3,591
| -38% | -$308K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $796K | Sell |
9,571
-743
| -7% | -$61.8K | ﹤0.01% | 2760 |
|
|
2015
Q3 | $874K | Buy |
+10,314
| New | +$874K | ﹤0.01% | 2736 |
|
|
2015
Q2 | – | Sell |
-10,394
| Closed | -$1.14M | – | 3520 |
|
|
2015
Q1 | $1.14M | Buy |
10,394
+2,845
| +38% | +$311K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $843K | Buy |
+7,549
| New | +$843K | ﹤0.01% | 2859 |
|