Mariner’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 | $2.8M | Sell |
23,488
-3,268
| -12% | -$389K | ﹤0.01% | 1143 |
|
|
2025
Q1 | $3.47M | Buy |
26,756
+1,314
| +5% | +$170K | 0.01% | 957 |
|
|
2024
Q4 | $3.09M | Buy |
25,442
+2,838
| +13% | +$344K | 0.01% | 1000 |
|
|
2024
Q3 | $2.77M | Buy |
22,604
+1,694
| +8% | +$207K | ﹤0.01% | 1036 |
|
|
2024
Q2 | $2.67M | Buy |
20,910
+3,310
| +19% | +$422K | 0.01% | 964 |
|
|
2024
Q1 | $2.32M | Buy |
17,600
+1,311
| +8% | +$173K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $1.91M | Buy |
16,289
+11,375
| +231% | +$1.33M | ﹤0.01% | 1082 |
|
|
2023
Q3 | $623K | Buy |
4,914
+49
| +1% | +$6.21K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $549K | Sell |
4,865
-101,324
| -95% | -$11.4M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $12.1M | Sell |
106,189
-926
| -0.9% | -$106K | 0.04% | 381 |
|
|
2022
Q4 | $13M | Sell |
107,115
-1,212
| -1% | -$147K | 0.04% | 349 |
|
|
2022
Q3 | $11M | Buy |
108,327
+9,978
| +10% | +$1.01M | 0.04% | 324 |
|
|
2022
Q2 | $9.78M | Buy |
+98,349
| New | +$9.78M | 0.04% | 338 |
|
|
2019
Q3 | – | Sell |
-3,009
| Closed | -$256K | – | 1033 |
|
|
2019
Q2 | $256K | Buy |
3,009
+270
| +10% | +$23K | ﹤0.01% | 943 |
|
|
2019
Q1 | $245K | Buy |
+2,739
| New | +$245K | ﹤0.01% | 888 |
|
|
2018
Q2 | – | Sell |
-2,521
| Closed | -$233K | – | 796 |
|
|
2018
Q1 | $233K | Buy |
+2,521
| New | +$233K | 0.01% | 573 |
|
|
2016
Q4 | – | Sell |
-367
| Closed | -$35K | – | 788 |
|
|
2016
Q3 | $35K | Buy |
+367
| New | +$35K | ﹤0.01% | 668 |
|
|
2013
Q3 | – | Sell |
-1,805
| Closed | -$203K | – | 310 |
|
|
2013
Q2 | $203K | Buy |
+1,805
| New | +$203K | 0.04% | 252 |
|