Morgan Stanley’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 | $190M | Sell |
1,592,839
-49,426
| -3% | -$5.89M | 0.01% | 912 |
|
|
2025
Q1 | $213M | Sell |
1,642,265
-35,780
| -2% | -$4.64M | 0.02% | 808 |
|
|
2024
Q4 | $204M | Sell |
1,678,045
-24,596
| -1% | -$2.98M | 0.01% | 828 |
|
|
2024
Q3 | $209M | Buy |
1,702,641
+112,209
| +7% | +$13.7M | 0.02% | 802 |
|
|
2024
Q2 | $203M | Sell |
1,590,432
-70,084
| -4% | -$8.94M | 0.02% | 798 |
|
|
2024
Q1 | $219M | Sell |
1,660,516
-2,045,590
| -55% | -$269M | 0.02% | 751 |
|
|
2023
Q4 | $435M | Buy |
3,706,106
+2,145,284
| +137% | +$252M | 0.02% | 731 |
|
|
2023
Q3 | $198M | Sell |
1,560,822
-6,907
| -0.4% | -$875K | 0.02% | 703 |
|
|
2023
Q2 | $177M | Sell |
1,567,729
-68,691
| -4% | -$7.75M | 0.02% | 769 |
|
|
2023
Q1 | $187M | Sell |
1,636,420
-130,977
| -7% | -$15M | 0.02% | 727 |
|
|
2022
Q4 | $214M | Sell |
1,767,397
-16,213
| -0.9% | -$1.97M | 0.02% | 658 |
|
|
2022
Q3 | $181M | Buy |
1,783,610
+631
| +0% | +$64.1K | 0.02% | 611 |
|
|
2022
Q2 | $177M | Buy |
1,782,979
+79,320
| +5% | +$7.89M | 0.02% | 642 |
|
|
2022
Q1 | $182M | Buy |
1,703,659
+61,827
| +4% | +$6.62M | 0.02% | 566 |
|
|
2021
Q4 | $127M | Buy |
1,641,832
+283,517
| +21% | +$22M | 0.02% | 755 |
|
|
2021
Q3 | $100M | Buy |
1,358,315
+80,222
| +6% | +$5.93M | 0.01% | 844 |
|
|
2021
Q2 | $97M | Sell |
1,278,093
-137,164
| -10% | -$10.4M | 0.01% | 864 |
|
|
2021
Q1 | $96.2M | Buy |
1,415,257
+289,584
| +26% | +$19.7M | 0.01% | 783 |
|
|
2020
Q4 | $58.4M | Buy |
1,125,673
+138,310
| +14% | +$7.17M | 0.01% | 981 |
|
|
2020
Q3 | $39.8M | Sell |
987,363
-147,702
| -13% | -$5.95M | 0.01% | 1027 |
|
|
2020
Q2 | $57.1M | Sell |
1,135,065
-31,560
| -3% | -$1.59M | 0.01% | 780 |
|
|
2020
Q1 | $44.6M | Buy |
1,166,625
+348,812
| +43% | +$13.3M | 0.01% | 782 |
|
|
2019
Q4 | $66.6M | Sell |
817,813
-72,504
| -8% | -$5.91M | 0.02% | 781 |
|
|
2019
Q3 | $69.5M | Sell |
890,317
-91,030
| -9% | -$7.1M | 0.02% | 700 |
|
|
2019
Q2 | $83.4M | Buy |
981,347
+12,222
| +1% | +$1.04M | 0.02% | 623 |
|
|
2019
Q1 | $86.6M | Buy |
969,125
+4,208
| +0.4% | +$376K | 0.02% | 590 |
|
|
2018
Q4 | $74.4M | Buy |
964,917
+449,103
| +87% | +$34.6M | 0.02% | 649 |
|
|
2018
Q3 | $54.2M | Sell |
515,814
-50,654
| -9% | -$5.32M | 0.01% | 926 |
|
|
2018
Q2 | $59.5M | Buy |
566,468
+86,926
| +18% | +$9.13M | 0.02% | 822 |
|
|
2018
Q1 | $44.3M | Buy |
479,542
+46,270
| +11% | +$4.27M | 0.01% | 1001 |
|
|
2017
Q4 | $42.9M | Sell |
433,272
-17,467
| -4% | -$1.73M | 0.01% | 1053 |
|
|
2017
Q3 | $42.2M | Sell |
450,739
-10,805
| -2% | -$1.01M | 0.01% | 1010 |
|
|
2017
Q2 | $40.8M | Sell |
461,544
-233,029
| -34% | -$20.6M | 0.01% | 1025 |
|
|
2017
Q1 | $67.2M | Sell |
694,573
-2,785
| -0.4% | -$269K | 0.02% | 755 |
|
|
2016
Q4 | $73M | Buy |
697,358
+110,680
| +19% | +$11.6M | 0.02% | 675 |
|
|
2016
Q3 | $57.3M | Buy |
586,678
+71,844
| +14% | +$7.02M | 0.02% | 771 |
|
|
2016
Q2 | $49M | Buy |
514,834
+36,101
| +8% | +$3.43M | 0.02% | 808 |
|
|
2016
Q1 | $41.1M | Buy |
478,733
+23,618
| +5% | +$2.03M | 0.02% | 869 |
|
|
2015
Q4 | $37.8M | Buy |
455,115
+58,601
| +15% | +$4.87M | 0.01% | 957 |
|
|
2015
Q3 | $33.6M | Sell |
396,514
-110,112
| -22% | -$9.33M | 0.01% | 1025 |
|
|
2015
Q2 | $54.2M | Sell |
506,626
-90,372
| -15% | -$9.67M | 0.02% | 822 |
|
|
2015
Q1 | $65.2M | Buy |
596,998
+296,631
| +99% | +$32.4M | 0.02% | 696 |
|
|
2014
Q4 | $33.5M | Buy |
300,367
+122,393
| +69% | +$13.7M | 0.01% | 1093 |
|
|
2014
Q3 | $23.3M | Buy |
177,974
+9,622
| +6% | +$1.26M | 0.01% | 1314 |
|
|
2014
Q2 | $24.2M | Buy |
168,352
+26,996
| +19% | +$3.89M | 0.01% | 1268 |
|
|
2014
Q1 | $18.2M | Sell |
141,356
-2,824
| -2% | -$363K | 0.01% | 1457 |
|
|
2013
Q4 | $18.2M | Buy |
144,180
+4,074
| +3% | +$515K | 0.01% | 1422 |
|
|
2013
Q3 | $16.7M | Buy |
140,106
+6,443
| +5% | +$769K | 0.01% | 1359 |
|
|
2013
Q2 | $15M | Buy |
+133,663
| New | +$15M | 0.01% | 1389 |
|