Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $870K | Buy |
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|
2025
Q2 | $626K | Sell |
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|
2025
Q1 | $856K | Sell |
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|
2024
Q4 | $830K | Buy |
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|
2024
Q3 | $746K | Sell |
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|
2024
Q2 | $818K | Sell |
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|
2024
Q1 | $964K | Buy |
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|
2023
Q4 | $754K | Buy |
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|
2023
Q3 | $701K | Sell |
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|
2023
Q2 | $1.13M | Buy |
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|
2023
Q1 | $591K | Buy |
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|
2022
Q4 | $560K | Sell |
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|
2022
Q3 | $469K | Buy |
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|
2022
Q2 | $339K | Hold |
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|
2022
Q1 | $365K | Buy |
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|
2021
Q4 | $233K | Hold |
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|
2021
Q3 | $222K | Sell |
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|
2021
Q2 | $426K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $981K | Buy |
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|
2019
Q4 | $299K | Buy |
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|
2019
Q3 | $243K | Sell |
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|
2019
Q2 | $464K | Hold |
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|
2019
Q1 | $487K | Sell |
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|
2018
Q4 | $981K | Buy |
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|
2018
Q3 | $634K | Sell |
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|
2018
Q2 | $644K | Buy |
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|
2018
Q1 | $527K | Buy |
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|
2017
Q4 | $534K | Sell |
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|
2017
Q3 | $638K | Sell |
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|
2017
Q2 | $1.27M | Buy |
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|
2017
Q1 | $1.25M | Buy |
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|
2016
Q4 | $1.11M | Buy |
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|
2016
Q3 | $667K | Buy |
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|
2016
Q2 | $634K | Sell |
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|
2016
Q1 | $735K | Sell |
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|
2015
Q4 | $748K | Sell |
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|
2015
Q3 | $2.8M | Sell |
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|
2015
Q2 | $4.15M | Buy |
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|
2015
Q1 | $2.25M | Sell |
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|
2014
Q4 | $2.52M | Sell |
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|
2014
Q3 | $3.51M | Buy |
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|
2014
Q2 | $3.77M | Sell |
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|
2014
Q1 | $3.46M | Sell |
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|
2013
Q4 | $3.58M | Buy |
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|
2013
Q3 | $3.36M | Sell |
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|
2013
Q2 | $4.42M | Buy |
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