Northern Trust’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 | $626K | Sell |
5,256
-1,344
| -20% | -$160K | ﹤0.01% | 3584 |
|
|
2025
Q1 | $856K | Sell |
6,600
-243
| -4% | -$31.5K | ﹤0.01% | 3348 |
|
|
2024
Q4 | $830K | Buy |
6,843
+751
| +12% | +$91.1K | ﹤0.01% | 3466 |
|
|
2024
Q3 | $746K | Sell |
6,092
-319
| -5% | -$39.1K | ﹤0.01% | 3451 |
|
|
2024
Q2 | $818K | Sell |
6,411
-905
| -12% | -$115K | ﹤0.01% | 3330 |
|
|
2024
Q1 | $964K | Buy |
7,316
+883
| +14% | +$116K | ﹤0.01% | 3322 |
|
|
2023
Q4 | $754K | Buy |
6,433
+905
| +16% | +$106K | ﹤0.01% | 3411 |
|
|
2023
Q3 | $701K | Sell |
5,528
-4,498
| -45% | -$570K | ﹤0.01% | 3410 |
|
|
2023
Q2 | $1.13M | Buy |
10,026
+4,849
| +94% | +$547K | ﹤0.01% | 3313 |
|
|
2023
Q1 | $591K | Buy |
5,177
+559
| +12% | +$63.9K | ﹤0.01% | 3396 |
|
|
2022
Q4 | $560K | Sell |
4,618
-1
| -0% | -$121 | ﹤0.01% | 3461 |
|
|
2022
Q3 | $469K | Buy |
4,619
+1,209
| +35% | +$123K | ﹤0.01% | 3541 |
|
|
2022
Q2 | $339K | Hold |
3,410
| – | – | ﹤0.01% | 3677 |
|
|
2022
Q1 | $365K | Buy |
3,410
+404
| +13% | +$43.2K | ﹤0.01% | 3861 |
|
|
2021
Q4 | $233K | Hold |
3,006
| – | – | ﹤0.01% | 4145 |
|
|
2021
Q3 | $222K | Sell |
3,006
-2,609
| -46% | -$193K | ﹤0.01% | 4128 |
|
|
2021
Q2 | $426K | Buy |
+5,615
| New | +$426K | ﹤0.01% | 3782 |
|
|
2020
Q2 | – | Sell |
-25,665
| Closed | -$981K | – | 4308 |
|
|
2020
Q1 | $981K | Buy |
25,665
+21,995
| +599% | +$841K | ﹤0.01% | 3226 |
|
|
2019
Q4 | $299K | Buy |
3,670
+550
| +18% | +$44.8K | ﹤0.01% | 3678 |
|
|
2019
Q3 | $243K | Sell |
3,120
-2,334
| -43% | -$182K | ﹤0.01% | 3710 |
|
|
2019
Q2 | $464K | Hold |
5,454
| – | – | ﹤0.01% | 3573 |
|
|
2019
Q1 | $487K | Sell |
5,454
-7,271
| -57% | -$649K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $981K | Buy |
12,725
+6,700
| +111% | +$517K | ﹤0.01% | 3368 |
|
|
2018
Q3 | $634K | Sell |
6,025
-97
| -2% | -$10.2K | ﹤0.01% | 3584 |
|
|
2018
Q2 | $644K | Buy |
6,122
+415
| +7% | +$43.7K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $527K | Buy |
5,707
+306
| +6% | +$28.3K | ﹤0.01% | 3552 |
|
|
2017
Q4 | $534K | Sell |
5,401
-1,415
| -21% | -$140K | ﹤0.01% | 3546 |
|
|
2017
Q3 | $638K | Sell |
6,816
-7,509
| -52% | -$703K | ﹤0.01% | 3533 |
|
|
2017
Q2 | $1.27M | Buy |
14,325
+1,408
| +11% | +$125K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $1.25M | Buy |
12,917
+2,300
| +22% | +$222K | ﹤0.01% | 3270 |
|
|
2016
Q4 | $1.11M | Buy |
10,617
+3,787
| +55% | +$396K | ﹤0.01% | 3319 |
|
|
2016
Q3 | $667K | Buy |
6,830
+161
| +2% | +$15.7K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $634K | Sell |
6,669
-1,893
| -22% | -$180K | ﹤0.01% | 3464 |
|
|
2016
Q1 | $735K | Sell |
8,562
-436
| -5% | -$37.4K | ﹤0.01% | 3353 |
|
|
2015
Q4 | $748K | Sell |
8,998
-24,000
| -73% | -$2M | ﹤0.01% | 3405 |
|
|
2015
Q3 | $2.8M | Sell |
32,998
-5,812
| -15% | -$493K | ﹤0.01% | 2833 |
|
|
2015
Q2 | $4.15M | Buy |
38,810
+18,248
| +89% | +$1.95M | ﹤0.01% | 2636 |
|
|
2015
Q1 | $2.25M | Sell |
20,562
-1,998
| -9% | -$218K | ﹤0.01% | 3049 |
|
|
2014
Q4 | $2.52M | Sell |
22,560
-4,194
| -16% | -$468K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $3.51M | Buy |
26,754
+587
| +2% | +$77K | ﹤0.01% | 2749 |
|
|
2014
Q2 | $3.77M | Sell |
26,167
-790
| -3% | -$114K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $3.46M | Sell |
26,957
-1,336
| -5% | -$172K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $3.58M | Buy |
28,293
+161
| +0.6% | +$20.4K | ﹤0.01% | 2782 |
|
|
2013
Q3 | $3.36M | Sell |
28,132
-11,137
| -28% | -$1.33M | ﹤0.01% | 2769 |
|
|
2013
Q2 | $4.42M | Buy |
+39,269
| New | +$4.42M | ﹤0.01% | 2501 |
|