LPL Financial’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 | $83.3M | Buy |
699,258
+81,298
| +13% | +$9.68M | 0.03% | 549 |
|
|
2025
Q1 | $80.2M | Buy |
617,960
+6,449
| +1% | +$837K | 0.03% | 500 |
|
|
2024
Q4 | $74.2M | Buy |
611,511
+60,260
| +11% | +$7.31M | 0.03% | 489 |
|
|
2024
Q3 | $67.5M | Buy |
551,251
+9,468
| +2% | +$1.16M | 0.03% | 502 |
|
|
2024
Q2 | $69.1M | Buy |
541,783
+48,418
| +10% | +$6.18M | 0.03% | 458 |
|
|
2024
Q1 | $65M | Sell |
493,365
-19,982
| -4% | -$2.63M | 0.03% | 458 |
|
|
2023
Q4 | $60.2M | Sell |
513,347
-6,240
| -1% | -$732K | 0.04% | 441 |
|
|
2023
Q3 | $65.9M | Buy |
519,587
+42,838
| +9% | +$5.43M | 0.05% | 364 |
|
|
2023
Q2 | $53.8M | Sell |
476,749
-30,966
| -6% | -$3.5M | 0.04% | 417 |
|
|
2023
Q1 | $58M | Sell |
507,715
-13,382
| -3% | -$1.53M | 0.05% | 378 |
|
|
2022
Q4 | $63.2M | Sell |
521,097
-30,595
| -6% | -$3.71M | 0.05% | 329 |
|
|
2022
Q3 | $56M | Sell |
551,692
-35,904
| -6% | -$3.65M | 0.05% | 320 |
|
|
2022
Q2 | $58.4M | Sell |
587,596
-12,190
| -2% | -$1.21M | 0.06% | 313 |
|
|
2022
Q1 | $64.2M | Buy |
599,786
+211,719
| +55% | +$22.7M | 0.06% | 314 |
|
|
2021
Q4 | $30.1M | Sell |
388,067
-13,810
| -3% | -$1.07M | 0.03% | 511 |
|
|
2021
Q3 | $29.7M | Sell |
401,877
-75,570
| -16% | -$5.58M | 0.03% | 479 |
|
|
2021
Q2 | $36.2M | Buy |
477,447
+28,148
| +6% | +$2.14M | 0.04% | 395 |
|
|
2021
Q1 | $30.6M | Buy |
449,299
+86,728
| +24% | +$5.9M | 0.04% | 407 |
|
|
2020
Q4 | $18.8M | Buy |
362,571
+23,105
| +7% | +$1.2M | 0.02% | 497 |
|
|
2020
Q3 | $13.7M | Buy |
339,466
+31,415
| +10% | +$1.27M | 0.02% | 515 |
|
|
2020
Q2 | $15.5M | Buy |
308,051
+70,687
| +30% | +$3.56M | 0.03% | 444 |
|
|
2020
Q1 | $9.07M | Buy |
237,364
+38,777
| +20% | +$1.48M | 0.02% | 529 |
|
|
2019
Q4 | $16.2M | Buy |
198,587
+28,133
| +17% | +$2.29M | 0.03% | 412 |
|
|
2019
Q3 | $13.3M | Sell |
170,454
-597
| -0.3% | -$46.6K | 0.03% | 438 |
|
|
2019
Q2 | $14.5M | Sell |
171,051
-350
| -0.2% | -$29.8K | 0.03% | 403 |
|
|
2019
Q1 | $15.3M | Sell |
171,401
-24,549
| -13% | -$2.19M | 0.03% | 368 |
|
|
2018
Q4 | $15.1M | Buy |
195,950
+9,923
| +5% | +$765K | 0.04% | 332 |
|
|
2018
Q3 | $19.6M | Sell |
186,027
-9,581
| -5% | -$1.01M | 0.05% | 302 |
|
|
2018
Q2 | $20.6M | Sell |
195,608
-5,807
| -3% | -$610K | 0.05% | 280 |
|
|
2018
Q1 | $18.6M | Buy |
201,415
+3,511
| +2% | +$324K | 0.05% | 288 |
|
|
2017
Q4 | $19.6M | Buy |
197,904
+21,208
| +12% | +$2.1M | 0.06% | 258 |
|
|
2017
Q3 | $16.5M | Sell |
176,696
-2,377
| -1% | -$222K | 0.06% | 262 |
|
|
2017
Q2 | $15.8M | Sell |
179,073
-10,041
| -5% | -$889K | 0.06% | 258 |
|
|
2017
Q1 | $18.2M | Sell |
189,114
-54,639
| -22% | -$5.27M | 0.12% | 134 |
|
|
2016
Q4 | $25.8M | Buy |
243,753
+21,390
| +10% | +$2.27M | 0.2% | 82 |
|
|
2016
Q3 | $21.5M | Buy |
222,363
+15,890
| +8% | +$1.53M | 0.2% | 92 |
|
|
2016
Q2 | $19.4M | Sell |
206,473
-232,303
| -53% | -$21.9M | 0.16% | 101 |
|
|
2016
Q1 | $36.5M | Buy |
438,776
+46,491
| +12% | +$3.87M | 0.1% | 181 |
|
|
2015
Q4 | $32.7M | Buy |
392,285
+241,938
| +161% | +$20.2M | 0.09% | 207 |
|
|
2015
Q3 | $13.7M | Sell |
150,347
-16,305
| -10% | -$1.49M | 0.08% | 224 |
|
|
2015
Q2 | $17.4M | Buy |
166,652
+10,774
| +7% | +$1.12M | 0.09% | 206 |
|
|
2015
Q1 | $17.1M | Buy |
155,878
+71,051
| +84% | +$7.78M | 0.09% | 206 |
|
|
2014
Q4 | $9.47M | Buy |
84,827
+2,697
| +3% | +$301K | 0.05% | 301 |
|
|
2014
Q3 | $10.5M | Sell |
82,130
-25,880
| -24% | -$3.32M | 0.06% | 270 |
|
|
2014
Q2 | $15.5M | Buy |
108,010
+24,529
| +29% | +$3.53M | 0.09% | 201 |
|
|
2014
Q1 | $10.7M | Sell |
83,481
-2,112
| -2% | -$271K | 0.07% | 258 |
|
|
2013
Q4 | $10.8M | Sell |
85,593
-29,307
| -26% | -$3.71M | 0.07% | 248 |
|
|
2013
Q3 | $14M | Buy |
114,900
+18,198
| +19% | +$2.22M | 0.09% | 200 |
|
|
2013
Q2 | $10.9M | Buy |
+96,702
| New | +$10.9M | 0.08% | 224 |
|