Northwestern Mutual Wealth 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 | $31.3M | Sell |
263,004
-39,209
| -13% | -$4.67M | 0.02% | 310 |
|
|
2025
Q1 | $39.2M | Buy |
302,213
+2,364
| +0.8% | +$307K | 0.03% | 253 |
|
|
2024
Q4 | $36.4M | Sell |
299,849
-24,554
| -8% | -$2.98M | 0.03% | 256 |
|
|
2024
Q3 | $39.7M | Sell |
324,403
-210,806
| -39% | -$25.8M | 0.04% | 240 |
|
|
2024
Q2 | $68.3M | Buy |
535,209
+20,125
| +4% | +$2.57M | 0.07% | 137 |
|
|
2024
Q1 | $67.8M | Buy |
515,084
+36,048
| +8% | +$4.75M | 0.07% | 134 |
|
|
2023
Q4 | $56.2M | Buy |
479,036
+147,981
| +45% | +$17.4M | 0.06% | 147 |
|
|
2023
Q3 | $42M | Buy |
331,055
+8,299
| +3% | +$1.05M | 0.05% | 172 |
|
|
2023
Q2 | $36.4M | Sell |
322,756
-22,483
| -7% | -$2.54M | 0.05% | 196 |
|
|
2023
Q1 | $39.4M | Sell |
345,239
-51,694
| -13% | -$5.91M | 0.06% | 171 |
|
|
2022
Q4 | $48.1M | Buy |
396,933
+87,011
| +28% | +$10.6M | 0.07% | 146 |
|
|
2022
Q3 | $31.5M | Buy |
309,922
+29,290
| +10% | +$2.98M | 0.05% | 174 |
|
|
2022
Q2 | $27.9M | Buy |
280,632
+140,081
| +100% | +$13.9M | 0.05% | 183 |
|
|
2022
Q1 | $15M | Buy |
140,551
+64,307
| +84% | +$6.88M | 0.02% | 253 |
|
|
2021
Q4 | $5.92M | Buy |
76,244
+1,729
| +2% | +$134K | 0.01% | 382 |
|
|
2021
Q3 | $5.51M | Sell |
74,515
-108
| -0.1% | -$7.98K | 0.01% | 367 |
|
|
2021
Q2 | $5.66M | Sell |
74,623
-11,016
| -13% | -$836K | 0.01% | 358 |
|
|
2021
Q1 | $5.83M | Buy |
85,639
+11,561
| +16% | +$786K | 0.01% | 320 |
|
|
2020
Q4 | $3.84M | Sell |
74,078
-21,107
| -22% | -$1.09M | 0.01% | 364 |
|
|
2020
Q3 | $3.84M | Sell |
95,185
-1,035
| -1% | -$41.7K | 0.01% | 334 |
|
|
2020
Q2 | $4.84M | Buy |
96,220
+10,454
| +12% | +$526K | 0.01% | 283 |
|
|
2020
Q1 | $3.28M | Buy |
85,766
+49,421
| +136% | +$1.89M | 0.01% | 300 |
|
|
2019
Q4 | $2.96M | Buy |
36,345
+1,702
| +5% | +$139K | 0.01% | 334 |
|
|
2019
Q3 | $2.7M | Sell |
34,643
-1,228
| -3% | -$95.8K | 0.01% | 332 |
|
|
2019
Q2 | $3.05M | Sell |
35,871
-6,212
| -15% | -$528K | 0.01% | 317 |
|
|
2019
Q1 | $3.76M | Buy |
42,083
+225
| +0.5% | +$20.1K | 0.02% | 273 |
|
|
2018
Q4 | $3.23M | Buy |
41,858
+29,184
| +230% | +$2.25M | 0.02% | 283 |
|
|
2018
Q3 | $1.33M | Sell |
12,674
-197
| -2% | -$20.7K | 0.01% | 377 |
|
|
2018
Q2 | $1.35M | Buy |
12,871
+6,335
| +97% | +$665K | 0.01% | 363 |
|
|
2018
Q1 | $604K | Buy |
6,536
+274
| +4% | +$25.3K | ﹤0.01% | 483 |
|
|
2017
Q4 | $620K | Buy |
6,262
+362
| +6% | +$35.8K | ﹤0.01% | 468 |
|
|
2017
Q3 | $552K | Buy |
5,900
+918
| +18% | +$85.9K | ﹤0.01% | 462 |
|
|
2017
Q2 | $441K | Buy |
4,982
+432
| +9% | +$38.2K | ﹤0.01% | 500 |
|
|
2017
Q1 | $440K | Sell |
4,550
-606
| -12% | -$58.6K | ﹤0.01% | 487 |
|
|
2016
Q4 | $540K | Buy |
+5,156
| New | +$540K | 0.01% | 432 |
|
|
2016
Q3 | – | Sell |
-5,033
| Closed | -$479K | – | 1468 |
|
|
2016
Q2 | $479K | Buy |
5,033
+909
| +22% | +$86.5K | 0.01% | 410 |
|
|
2016
Q1 | $354K | Buy |
4,124
+3,432
| +496% | +$295K | 0.01% | 461 |
|
|
2015
Q4 | $58K | Buy |
692
+192
| +38% | +$16.1K | ﹤0.01% | 749 |
|
|
2015
Q3 | $42K | Buy |
+500
| New | +$42K | ﹤0.01% | 745 |
|
|
2015
Q1 | – | Sell |
-31
| Closed | -$3K | – | 1831 |
|
|
2014
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1443 |
|
|
2014
Q3 | – | Sell |
-314
| Closed | -$45K | – | 1463 |
|
|
2014
Q2 | $45K | Buy |
314
+96
| +44% | +$13.8K | ﹤0.01% | 631 |
|
|
2014
Q1 | $28K | Buy |
+218
| New | +$28K | ﹤0.01% | 698 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$18K | – | 1579 |
|
|
2013
Q3 | $18K | Buy |
+150
| New | +$18K | ﹤0.01% | 761 |
|