MML Investors Services’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
$5.78M Sell
48,495
-1,247
-3% -$149K 0.02% 730
2025
Q1
$6.45M Buy
49,742
+358
+0.7% +$46.4K 0.02% 637
2024
Q4
$5.99M Buy
49,384
+13,563
+38% +$1.65M 0.02% 627
2024
Q3
$4.39M Sell
35,821
-12,888
-26% -$1.58M 0.02% 747
2024
Q2
$6.21M Buy
48,709
+5,170
+12% +$660K 0.03% 564
2024
Q1
$5.73M Buy
43,539
+658
+2% +$86.7K 0.02% 589
2023
Q4
$5.03M Sell
42,881
-15,839
-27% -$1.86M 0.02% 591
2023
Q3
$7.44M Buy
58,720
+3,871
+7% +$491K 0.04% 402
2023
Q2
$6.19M Buy
54,849
+18,978
+53% +$2.14M 0.03% 457
2023
Q1
$4.1M Sell
35,871
-31,807
-47% -$3.63M 0.03% 527
2022
Q4
$8.21M Sell
67,678
-17,228
-20% -$2.09M 0.05% 348
2022
Q3
$8.63M Buy
84,906
+16,776
+25% +$1.7M 0.07% 284
2022
Q2
$6.78M Buy
68,130
+23,199
+52% +$2.31M 0.05% 336
2022
Q1
$4.81M Buy
44,931
+19,523
+77% +$2.09M 0.03% 461
2021
Q4
$1.97M Buy
25,408
+3,980
+19% +$309K 0.01% 767
2021
Q3
$1.58M Sell
21,428
-1,483
-6% -$110K 0.01% 824
2021
Q2
$1.74M Buy
22,911
+2,344
+11% +$178K 0.01% 764
2021
Q1
$1.4M Buy
20,567
+4,570
+29% +$311K 0.01% 789
2020
Q4
$830K Buy
15,997
+3,226
+25% +$167K 0.01% 914
2020
Q3
$515K Sell
12,771
-313
-2% -$12.6K 0.01% 1031
2020
Q2
$658K Buy
13,084
+3,950
+43% +$199K 0.01% 893
2020
Q1
$349K Buy
9,134
+2,236
+32% +$85.4K 0.01% 1022
2019
Q4
$562K Sell
6,898
-177
-3% -$14.4K 0.01% 956
2019
Q3
$552K Sell
7,075
-26,773
-79% -$2.09M 0.01% 901
2019
Q2
$2.88M Buy
33,848
+427
+1% +$36.3K 0.04% 373
2019
Q1
$2.99M Sell
33,421
-1,768
-5% -$158K 0.05% 354
2018
Q4
$2.71M Buy
35,189
+16,105
+84% +$1.24M 0.05% 342
2018
Q3
$2.01M Buy
19,084
+1,392
+8% +$146K 0.03% 441
2018
Q2
$1.86M Sell
17,692
-5,872
-25% -$617K 0.04% 369
2018
Q1
$2.18M Buy
23,564
+7,548
+47% +$697K 0.05% 329
2017
Q4
$1.59M Buy
16,016
+2,676
+20% +$265K 0.03% 402
2017
Q3
$1.25M Buy
13,340
+117
+0.9% +$10.9K 0.03% 441
2017
Q2
$1.17M Buy
+13,223
New +$1.17M 0.02% 459