Main Management’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 | $164K | Hold |
950
| – | – | 0.01% | 60 |
|
|
2025
Q4 | $120K | Hold |
950
| – | – | 0.01% | 64 |
|
|
2025
Q3 | $120K | Sell |
950
-772
| -45% | -$95K | 0.01% | 65 |
|
|
2025
Q2 | $205K | Hold |
1,722
| – | – | 0.02% | 53 |
|
|
2025
Q1 | $223K | Sell |
1,722
-414
| -19% | -$52.3K | 0.02% | 55 |
|
|
2024
Q4 | $259K | Sell |
2,136
-85,116
| -98% | -$10.8M | 0.02% | 56 |
|
|
2024
Q3 | $10.7M | Sell |
87,252
-77,569
| -47% | -$9.7M | 0.88% | 25 |
|
|
2024
Q2 | $21M | Sell |
164,821
-2,034
| -1% | -$265K | 1.74% | 19 |
|
|
2024
Q1 | $22M | Sell |
166,855
-117,900
| -41% | -$14.1M | 1.88% | 17 |
|
|
2023
Q4 | $33.4M | Buy |
284,755
+1,474
| +0.5% | +$177K | 3.28% | 12 |
|
|
2023
Q3 | $35.9M | Buy |
283,281
+32,944
| +13% | +$4.03M | 3.64% | 11 |
|
|
2023
Q2 | $28.3M | Buy |
250,337
+3,375
| +1% | +$380K | 2.87% | 12 |
|
|
2023
Q1 | $28.2M | Sell |
246,962
-39,996
| -14% | -$4.74M | 2.99% | 12 |
|
|
2022
Q4 | $34.8M | Sell |
286,958
-3,093
| -1% | -$377K | 4.01% | 8 |
|
|
2022
Q3 | $29.5M | Sell |
290,051
-11,024
| -4% | -$1.17M | 3.64% | 6 |
|
|
2022
Q2 | $29.9M | Buy |
301,075
+1,271
| +0.4% | +$142K | 3.57% | 5 |
|
|
2022
Q1 | $32.1M | Buy |
299,804
+6,713
| +2% | +$646K | 3.31% | 7 |
|
|
2021
Q4 | $22.7M | Buy |
293,091
+3,461
| +1% | +$275K | 2.28% | 13 |
|
|
2021
Q3 | $21.4M | Buy |
289,630
+11,063
| +4% | +$772K | 2.3% | 13 |
|
|
2021
Q2 | $21.1M | Sell |
278,567
-3,447
| -1% | -$250K | 2.27% | 13 |
|
|
2021
Q1 | $19.2M | Buy |
282,014
+259,650
| +1,161% | +$16.6M | 2.13% | 16 |
|
|
2020
Q4 | $1.16M | Hold |
22,364
| – | – | 0.15% | 58 |
|
|
2020
Q3 | $901K | Sell |
22,364
-1,500
| -6% | -$71.3K | 0.13% | 54 |
|
|
2020
Q2 | $1.2M | Buy |
23,864
+23,083
| +2,956% | +$1.14M | 0.19% | 48 |
|
|
2020
Q1 | $30K | Buy |
+781
| New | +$49.6K | 0.01% | 89 |
|
|
2018
Q4 | – | Sell |
-1,840
| Closed | -$193K | – | 97 |
|
|
2018
Q3 | $193K | Buy |
+1,840
| New | +$191K | 0.03% | 61 |
|
|
2016
Q1 | – | Sell |
-204,424
| Closed | -$17M | – | 54 |
|
|
2015
Q4 | $17M | Buy |
+204,424
| New | +$18.6M | 3.02% | 10 |
|
Other funds holding VDE
BCMIO
