Mercer Global Advisors’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 | $13M | Buy |
109,357
+22,455
| +26% | +$2.67M | 0.03% | 308 |
|
|
2025
Q1 | $11.3M | Buy |
86,902
+644
| +0.7% | +$83.5K | 0.03% | 342 |
|
|
2024
Q4 | $10.5M | Buy |
86,258
+63,801
| +284% | +$7.74M | 0.03% | 349 |
|
|
2024
Q3 | $2.81M | Sell |
22,457
-1,882
| -8% | -$236K | 0.01% | 662 |
|
|
2024
Q2 | $3.1M | Sell |
24,339
-5,818
| -19% | -$742K | 0.01% | 582 |
|
|
2024
Q1 | $3.97M | Sell |
30,157
-191
| -0.6% | -$25.2K | 0.01% | 527 |
|
|
2023
Q4 | $3.56M | Sell |
30,348
-871
| -3% | -$102K | 0.01% | 559 |
|
|
2023
Q3 | $3.96M | Sell |
31,219
-5,121
| -14% | -$649K | 0.02% | 498 |
|
|
2023
Q2 | $4.1M | Buy |
36,340
+4,223
| +13% | +$477K | 0.02% | 501 |
|
|
2023
Q1 | $3.67M | Sell |
32,117
-4,266
| -12% | -$487K | 0.02% | 505 |
|
|
2022
Q4 | $4.41M | Sell |
36,383
-1,817
| -5% | -$220K | 0.02% | 463 |
|
|
2022
Q3 | $3.88M | Buy |
38,200
+161
| +0.4% | +$16.4K | 0.02% | 451 |
|
|
2022
Q2 | $3.78M | Sell |
38,039
-6,370
| -14% | -$634K | 0.02% | 440 |
|
|
2022
Q1 | $4.75M | Sell |
44,409
-1,138
| -2% | -$122K | 0.03% | 398 |
|
|
2021
Q4 | $3.54M | Buy |
45,547
+1,380
| +3% | +$107K | 0.02% | 456 |
|
|
2021
Q3 | $3.26M | Buy |
44,167
+9,613
| +28% | +$710K | 0.02% | 460 |
|
|
2021
Q2 | $2.62M | Sell |
34,554
-4,069
| -11% | -$309K | 0.02% | 487 |
|
|
2021
Q1 | $2.63M | Buy |
+38,623
| New | +$2.63M | 0.02% | 449 |
|
|
2019
Q2 | – | Sell |
-4,624
| Closed | -$413K | – | 1197 |
|
|
2019
Q1 | $413K | Buy |
+4,624
| New | +$413K | 0.01% | 703 |
|