Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,166
| Closed | -$559K | – | 235 |
|
|
2022
Q1 | $559K | Sell |
5,166
-2,697
| -34% | -$292K | 0.01% | 189 |
|
|
2021
Q4 | $610K | Sell |
7,863
-1,200
| -13% | -$93.1K | 0.01% | 187 |
|
|
2021
Q3 | $679K | Sell |
9,063
-4,122
| -31% | -$309K | 0.01% | 180 |
|
|
2021
Q2 | $988K | Sell |
13,185
-73,272
| -85% | -$5.49M | 0.01% | 173 |
|
|
2021
Q1 | $5.91M | Buy |
86,457
+3,606
| +4% | +$246K | 0.08% | 142 |
|
|
2020
Q4 | $4.3M | Sell |
82,851
-8,558
| -9% | -$444K | 0.06% | 152 |
|
|
2020
Q3 | $3.71M | Sell |
91,409
-8,198
| -8% | -$333K | 0.06% | 148 |
|
|
2020
Q2 | $4.9M | Sell |
99,607
-11,852
| -11% | -$583K | 0.08% | 134 |
|
|
2020
Q1 | $4.19M | Buy |
111,459
+63,851
| +134% | +$2.4M | 0.08% | 144 |
|
|
2019
Q4 | $3.88M | Buy |
47,608
+1,844
| +4% | +$150K | 0.06% | 129 |
|
|
2019
Q3 | $3.57M | Buy |
45,764
+2,258
| +5% | +$176K | 0.06% | 122 |
|
|
2019
Q2 | $3.7M | Buy |
43,506
+2,526
| +6% | +$215K | 0.06% | 141 |
|
|
2019
Q1 | $3.66M | Buy |
40,980
+9,627
| +31% | +$861K | 0.06% | 138 |
|
|
2018
Q4 | $2.42M | Buy |
31,353
+829
| +3% | +$63.9K | 0.05% | 130 |
|
|
2018
Q3 | $3.21M | Buy |
30,524
+870
| +3% | +$91.4K | 0.06% | 130 |
|
|
2018
Q2 | $3.12M | Buy |
29,654
+1,001
| +3% | +$105K | 0.06% | 128 |
|
|
2018
Q1 | $2.65M | Buy |
+28,653
| New | +$2.65M | 0.05% | 128 |
|
|
2015
Q1 | – | Sell |
-73,460
| Closed | -$8.2M | – | 220 |
|
|
2014
Q4 | $8.2M | Buy |
+73,460
| New | +$8.2M | 0.39% | 73 |
|