Orion Portfolio Solutions’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
Q1 | $4.22M | Buy |
32,540
+5,613
| +21% | +$728K | 0.04% | 399 |
|
|
2024
Q4 | $3.27M | Sell |
26,927
-1,249
| -4% | -$152K | 0.03% | 473 |
|
|
2024
Q3 | $3.45M | Sell |
28,176
-701
| -2% | -$85.9K | 0.03% | 447 |
|
|
2024
Q2 | $3.68M | Sell |
28,877
-164
| -0.6% | -$20.9K | 0.04% | 402 |
|
|
2024
Q1 | $3.82M | Sell |
29,041
-5,975
| -17% | -$787K | 0.04% | 396 |
|
|
2023
Q4 | $4.09M | Sell |
35,016
-10,758
| -24% | -$1.26M | 0.05% | 350 |
|
|
2023
Q3 | $5.8M | Buy |
45,774
+3,501
| +8% | +$444K | 0.07% | 264 |
|
|
2023
Q2 | $4.77M | Sell |
42,273
-8,504
| -17% | -$960K | 0.05% | 343 |
|
|
2023
Q1 | $5.8M | Sell |
50,777
-4,807
| -9% | -$549K | 0.07% | 244 |
|
|
2022
Q4 | $6.74M | Sell |
55,584
-1,505
| -3% | -$183K | 0.24% | 75 |
|
|
2022
Q3 | $5.8M | Sell |
57,089
-4,897
| -8% | -$497K | 0.23% | 75 |
|
|
2022
Q2 | $6.17M | Sell |
61,986
-5,199
| -8% | -$517K | 0.25% | 66 |
|
|
2022
Q1 | $7.19M | Sell |
67,185
-1,409
| -2% | -$151K | 0.25% | 63 |
|
|
2021
Q4 | $5.32M | Sell |
68,594
-7,378
| -10% | -$573K | 0.18% | 77 |
|
|
2021
Q3 | $5.61M | Sell |
75,972
-2,499
| -3% | -$185K | 0.21% | 69 |
|
|
2021
Q2 | $5.96M | Sell |
78,471
-5,323
| -6% | -$404K | 0.23% | 64 |
|
|
2021
Q1 | $5.7M | Sell |
83,794
-7,996
| -9% | -$544K | 0.25% | 62 |
|
|
2020
Q4 | $4.76M | Sell |
91,790
-286
| -0.3% | -$14.8K | 0.22% | 75 |
|
|
2020
Q3 | $3.71M | Sell |
92,076
-13,303
| -13% | -$536K | 0.19% | 76 |
|
|
2020
Q2 | $5.3M | Buy |
105,379
+18,293
| +21% | +$920K | 0.29% | 55 |
|
|
2020
Q1 | $3.33M | Buy |
87,086
+9,533
| +12% | +$364K | 0.23% | 66 |
|
|
2019
Q4 | $6.32M | Buy |
+77,553
| New | +$6.32M | 0.5% | 39 |
|