Osaic Holdings’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 | $16.2M | Sell |
133,541
-93,942
| -41% | -$11.4M | 0.04% | 490 |
|
|
2025
Q1 | $29.5M | Buy |
227,483
+40,924
| +22% | +$5.31M | 0.07% | 302 |
|
|
2024
Q4 | $19.1M | Buy |
186,559
+31,679
| +20% | +$3.25M | 0.04% | 413 |
|
|
2024
Q3 | $19M | Sell |
154,880
-14,443
| -9% | -$1.77M | 0.04% | 426 |
|
|
2024
Q2 | $21.6M | Sell |
169,323
-23,909
| -12% | -$3.05M | 0.05% | 369 |
|
|
2024
Q1 | $25.5M | Sell |
193,232
-63,693
| -25% | -$8.39M | 0.06% | 335 |
|
|
2023
Q4 | $30.1M | Sell |
256,925
-337,832
| -57% | -$39.6M | 0.05% | 348 |
|
|
2023
Q3 | $75.4M | Buy |
594,757
+360,948
| +154% | +$45.8M | 0.11% | 169 |
|
|
2023
Q2 | $26.4M | Sell |
233,809
-47,822
| -17% | -$5.4M | 0.05% | 370 |
|
|
2023
Q1 | $32.2M | Sell |
281,631
-89,515
| -24% | -$10.2M | 0.06% | 288 |
|
|
2022
Q4 | $45M | Buy |
371,146
+68,837
| +23% | +$8.35M | 0.09% | 211 |
|
|
2022
Q3 | $30.7M | Sell |
302,309
-47,670
| -14% | -$4.84M | 0.07% | 268 |
|
|
2022
Q2 | $34.8M | Sell |
349,979
-366,198
| -51% | -$36.4M | 0.08% | 245 |
|
|
2022
Q1 | $77M | Buy |
716,177
+125,514
| +21% | +$13.5M | 0.15% | 133 |
|
|
2021
Q4 | $45.9M | Buy |
590,663
+102,287
| +21% | +$7.95M | 0.09% | 227 |
|
|
2021
Q3 | $36.1M | Buy |
488,376
+41,672
| +9% | +$3.08M | 0.08% | 249 |
|
|
2021
Q2 | $33.9M | Buy |
446,704
+51,449
| +13% | +$3.91M | 0.07% | 269 |
|
|
2021
Q1 | $26.9M | Buy |
395,255
+28,724
| +8% | +$1.95M | 0.06% | 294 |
|
|
2020
Q4 | $19M | Buy |
366,531
+66,431
| +22% | +$3.45M | 0.05% | 321 |
|
|
2020
Q3 | $12.1M | Buy |
300,100
+64,054
| +27% | +$2.58M | 0.04% | 405 |
|
|
2020
Q2 | $11.9M | Sell |
236,046
-290,086
| -55% | -$14.6M | 0.04% | 387 |
|
|
2020
Q1 | $15M | Buy |
+526,132
| New | +$15M | 0.06% | 280 |
|