NewEdge 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 | $2.46M | Sell |
20,630
-1,071
| -5% | -$128K | 0.01% | 836 |
|
|
2025
Q1 | $2.81M | Sell |
21,701
-1,380
| -6% | -$179K | 0.02% | 716 |
|
|
2024
Q4 | $2.8M | Sell |
23,081
-1,143
| -5% | -$139K | 0.02% | 691 |
|
|
2024
Q3 | $2.97M | Sell |
24,224
-1,790
| -7% | -$219K | 0.02% | 643 |
|
|
2024
Q2 | $3.32M | Buy |
26,014
+566
| +2% | +$72.2K | 0.02% | 569 |
|
|
2024
Q1 | $3.35M | Buy |
25,448
+374
| +1% | +$49.3K | 0.03% | 518 |
|
|
2023
Q4 | $2.91M | Sell |
25,074
-7,195
| -22% | -$834K | 0.03% | 526 |
|
|
2023
Q3 | $4.09M | Buy |
32,269
+711
| +2% | +$90.1K | 0.04% | 370 |
|
|
2023
Q2 | $3.56M | Sell |
31,558
-1,574
| -5% | -$178K | 0.04% | 407 |
|
|
2023
Q1 | $3.71M | Sell |
33,132
-5,029
| -13% | -$563K | 0.05% | 362 |
|
|
2022
Q4 | $4.16M | Buy |
38,161
+10,012
| +36% | +$1.09M | 0.11% | 200 |
|
|
2022
Q3 | $2.86M | Sell |
28,149
-2,007
| -7% | -$204K | 0.05% | 351 |
|
|
2022
Q2 | $3M | Sell |
30,156
-17,679
| -37% | -$1.76M | 0.05% | 340 |
|
|
2022
Q1 | $5.12M | Sell |
47,835
-1,378
| -3% | -$147K | 0.08% | 232 |
|
|
2021
Q4 | $3.82M | Buy |
49,213
+36,379
| +283% | +$2.82M | 0.06% | 303 |
|
|
2021
Q3 | $948K | Sell |
12,834
-2,153
| -14% | -$159K | 0.02% | 539 |
|
|
2021
Q2 | $1.14M | Buy |
14,987
+89
| +0.6% | +$6.76K | 0.03% | 463 |
|
|
2021
Q1 | $1.01M | Sell |
14,898
-1,094
| -7% | -$74.4K | 0.03% | 452 |
|
|
2020
Q4 | $829K | Buy |
15,992
+1,704
| +12% | +$88.3K | 0.03% | 464 |
|
|
2020
Q3 | $576K | Sell |
14,288
-7,184
| -33% | -$290K | 0.02% | 532 |
|
|
2020
Q2 | $1.08M | Buy |
21,472
+6,222
| +41% | +$313K | 0.04% | 336 |
|
|
2020
Q1 | $583K | Buy |
15,250
+8,013
| +111% | +$306K | 0.03% | 423 |
|
|
2019
Q4 | $589K | Buy |
7,237
+910
| +14% | +$74.1K | 0.02% | 480 |
|
|
2019
Q3 | $494K | Buy |
6,327
+177
| +3% | +$13.8K | 0.02% | 490 |
|
|
2019
Q2 | $523K | Buy |
6,150
+192
| +3% | +$16.3K | 0.03% | 390 |
|
|
2019
Q1 | $533K | Buy |
5,958
+415
| +7% | +$37.1K | 0.03% | 383 |
|
|
2018
Q4 | $427 | Buy |
5,543
+209
| +4% | +$16 | 0.03% | 407 |
|
|
2018
Q3 | $561K | Buy |
5,334
+2,259
| +73% | +$238K | 0.04% | 332 |
|
|
2018
Q2 | $318 | Buy |
3,075
+507
| +20% | +$52 | 0.03% | 395 |
|
|
2018
Q1 | $232K | Buy |
+2,568
| New | +$232K | 0.03% | 428 |
|