Oppenheimer & Co’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 | $1.88M | Buy |
15,816
+534
| +3% | +$63.6K | 0.02% | 601 |
|
|
2025
Q1 | $1.98M | Buy |
15,282
+735
| +5% | +$95.3K | 0.03% | 542 |
|
|
2024
Q4 | $1.76M | Buy |
14,547
+4,885
| +51% | +$593K | 0.03% | 580 |
|
|
2024
Q3 | $1.18M | Sell |
9,662
-258
| -3% | -$31.6K | 0.02% | 734 |
|
|
2024
Q2 | $1.27M | Buy |
9,920
+309
| +3% | +$39.4K | 0.02% | 682 |
|
|
2024
Q1 | $1.27M | Sell |
9,611
-10,580
| -52% | -$1.39M | 0.02% | 658 |
|
|
2023
Q4 | $2.37M | Buy |
20,191
+302
| +2% | +$35.4K | 0.04% | 449 |
|
|
2023
Q3 | $2.52M | Buy |
19,889
+6,770
| +52% | +$858K | 0.05% | 398 |
|
|
2023
Q2 | $1.48M | Buy |
13,119
+181
| +1% | +$20.4K | 0.03% | 560 |
|
|
2023
Q1 | $1.48M | Sell |
12,938
-764
| -6% | -$87.3K | 0.03% | 548 |
|
|
2022
Q4 | $1.66M | Buy |
13,702
+162
| +1% | +$19.6K | 0.04% | 496 |
|
|
2022
Q3 | $1.38M | Sell |
13,540
-14,018
| -51% | -$1.42M | 0.03% | 545 |
|
|
2022
Q2 | $2.74M | Buy |
27,558
+297
| +1% | +$29.5K | 0.06% | 370 |
|
|
2022
Q1 | $2.92M | Buy |
27,261
+3,533
| +15% | +$378K | 0.05% | 403 |
|
|
2021
Q4 | $1.84M | Buy |
23,728
+18,834
| +385% | +$1.46M | 0.03% | 534 |
|
|
2021
Q3 | $362K | Buy |
4,894
+1,957
| +67% | +$145K | 0.01% | 1141 |
|
|
2021
Q2 | $223K | Buy |
+2,937
| New | +$223K | ﹤0.01% | 1378 |
|
|
2017
Q1 | – | Sell |
-9,119
| Closed | -$954K | – | 1352 |
|
|
2016
Q4 | $954K | Buy |
9,119
+1,511
| +20% | +$158K | 0.03% | 575 |
|
|
2016
Q3 | $743K | Buy |
7,608
+1,534
| +25% | +$150K | 0.02% | 658 |
|
|
2016
Q2 | $578K | Buy |
+6,074
| New | +$578K | 0.02% | 734 |
|
|
2015
Q4 | – | Sell |
-16,501
| Closed | -$1.4M | – | 1370 |
|
|
2015
Q3 | $1.4M | Buy |
16,501
+10,280
| +165% | +$872K | 0.04% | 468 |
|
|
2015
Q2 | $665K | Buy |
6,221
+333
| +6% | +$35.6K | 0.02% | 763 |
|
|
2015
Q1 | $643K | Sell |
5,888
-749
| -11% | -$81.8K | 0.02% | 774 |
|
|
2014
Q4 | $741K | Buy |
6,637
+4,441
| +202% | +$496K | 0.02% | 702 |
|
|
2014
Q3 | $288K | Sell |
2,196
-314
| -13% | -$41.2K | 0.01% | 1083 |
|
|
2014
Q2 | $361K | Buy |
2,510
+5
| +0.2% | +$719 | 0.01% | 986 |
|
|
2014
Q1 | $322K | Sell |
2,505
-170
| -6% | -$21.9K | 0.01% | 1013 |
|
|
2013
Q4 | $338K | Sell |
2,675
-118
| -4% | -$14.9K | 0.01% | 966 |
|
|
2013
Q3 | $333K | Sell |
2,793
-51
| -2% | -$6.08K | 0.01% | 929 |
|
|
2013
Q2 | $320K | Buy |
+2,844
| New | +$320K | 0.01% | 902 |
|