NewEdge Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
68,931
+46,680
| +210% | +$7.06M | 0.04% | 406 |
|
|
2025
Q4 | $2.8M | Buy |
22,251
+1,471
| +7% | +$185K | 0.01% | 904 |
|
|
2025
Q3 | $2.62M | Buy |
20,780
+150
| +0.7% | +$18.5K | 0.01% | 882 |
|
|
2025
Q2 | $2.46M | Sell |
20,630
-1,071
| -5% | -$125K | 0.01% | 836 |
|
|
2025
Q1 | $2.81M | Sell |
21,701
-1,380
| -6% | -$174K | 0.02% | 716 |
|
|
2024
Q4 | $2.8M | Sell |
23,081
-1,143
| -5% | -$146K | 0.02% | 691 |
|
|
2024
Q3 | $2.97M | Sell |
24,224
-1,790
| -7% | -$224K | 0.02% | 643 |
|
|
2024
Q2 | $3.32M | Buy |
26,014
+566
| +2% | +$73.7K | 0.02% | 569 |
|
|
2024
Q1 | $3.35M | Buy |
25,448
+374
| +1% | +$44.8K | 0.03% | 518 |
|
|
2023
Q4 | $2.91M | Sell |
25,074
-7,195
| -22% | -$862K | 0.03% | 526 |
|
|
2023
Q3 | $4.09M | Buy |
32,269
+711
| +2% | +$87K | 0.04% | 370 |
|
|
2023
Q2 | $3.56M | Sell |
31,558
-1,574
| -5% | -$177K | 0.04% | 407 |
|
|
2023
Q1 | $3.71M | Sell |
33,132
-5,029
| -13% | -$596K | 0.05% | 362 |
|
|
2022
Q4 | $4.16M | Buy |
38,161
+10,012
| +36% | +$1.22M | 0.11% | 200 |
|
|
2022
Q3 | $2.86M | Sell |
28,149
-2,007
| -7% | -$213K | 0.05% | 351 |
|
|
2022
Q2 | $3M | Sell |
30,156
-17,679
| -37% | -$1.98M | 0.05% | 341 |
|
|
2022
Q1 | $5.12M | Sell |
47,835
-1,378
| -3% | -$133K | 0.09% | 236 |
|
|
2021
Q4 | $3.82M | Buy |
49,213
+36,379
| +283% | +$2.89M | 0.06% | 303 |
|
|
2021
Q3 | $948K | Sell |
12,834
-2,153
| -14% | -$150K | 0.02% | 539 |
|
|
2021
Q2 | $1.14M | Buy |
14,987
+89
| +0.6% | +$6.45K | 0.03% | 463 |
|
|
2021
Q1 | $1.01M | Sell |
14,898
-1,094
| -7% | -$69.9K | 0.03% | 452 |
|
|
2020
Q4 | $829K | Buy |
15,992
+1,704
| +12% | +$79.6K | 0.03% | 464 |
|
|
2020
Q3 | $576K | Sell |
14,288
-7,184
| -33% | -$342K | 0.02% | 532 |
|
|
2020
Q2 | $1.08M | Buy |
21,472
+6,222
| +41% | +$307K | 0.04% | 336 |
|
|
2020
Q1 | $583K | Buy |
15,250
+8,013
| +111% | +$508K | 0.03% | 423 |
|
|
2019
Q4 | $589K | Buy |
7,237
+910
| +14% | +$70.8K | 0.02% | 480 |
|
|
2019
Q3 | $494K | Buy |
6,327
+177
| +3% | +$14.2K | 0.02% | 490 |
|
|
2019
Q2 | $523K | Buy |
6,150
+192
| +3% | +$16.5K | 0.03% | 390 |
|
|
2019
Q1 | $533K | Buy |
5,958
+415
| +7% | +$36K | 0.03% | 383 |
|
|
2018
Q4 | $427 | Buy |
5,543
+209
| +4% | +$19.1K | 0.03% | 407 |
|
|
2018
Q3 | $561K | Buy |
5,334
+2,259
| +73% | +$234K | 0.04% | 332 |
|
|
2018
Q2 | $318 | Buy |
3,075
+507
| +20% | +$51.9K | 0.03% | 395 |
|
|
2018
Q1 | $232K | Buy |
+2,568
| New | +$249K | 0.03% | 428 |
|
Other funds holding VDE
BCMIO
