Nomura Asset Management’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 | $286K | Buy |
+2,400
| New | +$286K | ﹤0.01% | 844 |
|
|
2024
Q4 | – | Sell |
-600
| Closed | -$73.5K | – | 1735 |
|
|
2024
Q3 | $73.5K | Sell |
600
-3,000
| -83% | -$367K | ﹤0.01% | 995 |
|
|
2024
Q2 | $459K | Buy |
3,600
+1,800
| +100% | +$230K | ﹤0.01% | 842 |
|
|
2024
Q1 | $237K | Sell |
1,800
-4,500
| -71% | -$593K | ﹤0.01% | 879 |
|
|
2023
Q4 | $739K | Sell |
6,300
-7,700
| -55% | -$903K | ﹤0.01% | 819 |
|
|
2023
Q3 | $1.77M | Buy |
14,000
+6,600
| +89% | +$836K | 0.01% | 723 |
|
|
2023
Q2 | $835K | Sell |
7,400
-900
| -11% | -$102K | ﹤0.01% | 818 |
|
|
2023
Q1 | $948K | Sell |
8,300
-1,000
| -11% | -$114K | 0.01% | 802 |
|
|
2022
Q4 | $1.13M | Buy |
9,300
+7,000
| +304% | +$849K | 0.01% | 792 |
|
|
2022
Q3 | $234K | Sell |
2,300
-5,300
| -70% | -$538K | ﹤0.01% | 906 |
|
|
2022
Q2 | $756K | Buy |
7,600
+7,300
| +2,433% | +$726K | ﹤0.01% | 846 |
|
|
2022
Q1 | $32.1K | Buy |
+300
| New | +$32.1K | ﹤0.01% | 1239 |
|
|
2021
Q3 | – | Sell |
-10,100
| Closed | -$766K | – | 1270 |
|
|
2021
Q2 | $766K | Buy |
10,100
+2,200
| +28% | +$167K | ﹤0.01% | 878 |
|
|
2021
Q1 | $537K | Buy |
+7,900
| New | +$537K | ﹤0.01% | 881 |
|
|
2020
Q3 | – | Sell |
-13,200
| Closed | -$664K | – | 1057 |
|
|
2020
Q2 | $664K | Sell |
13,200
-1,800
| -12% | -$90.5K | 0.01% | 818 |
|
|
2020
Q1 | $573K | Sell |
15,000
-6,100
| -29% | -$233K | 0.01% | 798 |
|
|
2019
Q4 | $1.72M | Buy |
21,100
+12,300
| +140% | +$1M | 0.02% | 669 |
|
|
2019
Q3 | $687K | Sell |
8,800
-600
| -6% | -$46.8K | 0.01% | 834 |
|
|
2019
Q2 | $799K | Sell |
9,400
-1,000
| -10% | -$85K | 0.01% | 818 |
|
|
2019
Q1 | $930K | Buy |
10,400
+4,300
| +70% | +$385K | 0.01% | 773 |
|
|
2018
Q4 | $470K | Buy |
6,100
+2,700
| +79% | +$208K | 0.01% | 820 |
|
|
2018
Q3 | $357K | Buy |
+3,400
| New | +$357K | ﹤0.01% | 865 |
|
|
2018
Q2 | – | Sell |
-34,800
| Closed | -$3.21M | – | 1043 |
|
|
2018
Q1 | $3.21M | Buy |
+34,800
| New | +$3.21M | 0.04% | 388 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$487K | – | 1025 |
|
|
2017
Q3 | $487K | Buy |
5,200
+1,800
| +53% | +$169K | 0.01% | 825 |
|
|
2017
Q2 | $301K | Buy |
+3,400
| New | +$301K | ﹤0.01% | 870 |
|