O'Shaughnessy Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.18M	Buy	29,907 +14,317	+92%	+$2.17M	0.03%	513
2025 Q4	$1.96M	Buy	15,590 +1,253	+9%	+$157K	0.01%	851
2025 Q3	$1.8M	Buy	14,337 +837	+6%	+$103K	0.01%	871
2025 Q2	$1.61M	Sell	13,500 -62	-0.5%	-$7.22K	0.01%	865
2025 Q1	$1.76M	Buy	13,562 +5,632	+71%	+$711K	0.01%	739
2024 Q4	$962K	Buy	7,930 +1,614	+26%	+$206K	0.01%	976
2024 Q3	$816K	Buy	6,316 +964	+18%	+$121K	0.01%	990
2024 Q2	$683K	Buy	5,352 +388	+8%	+$50.5K	0.01%	989
2024 Q1	$654K	Buy	4,964 +3,145	+173%	+$377K	0.01%	979
2023 Q4	$213K	Sell	1,819 -2	-0.1%	-$240	﹤0.01%	1385
2023 Q3	$231K	Buy	1,821 +882	+94%	+$108K	﹤0.01%	1225
2023 Q2	$106K	Sell	939 -3	-0.3%	-$338	﹤0.01%	1284
2023 Q1	$108K	Sell	942 -28	-3%	-$3.32K	﹤0.01%	1282
2022 Q4	$118K	Sell	970 -1,261	-57%	-$154K	﹤0.01%	1180
2022 Q3	$227K	Buy	2,231 +1,869	+516%	+$199K	﹤0.01%	1029
2022 Q2	$36K	Hold	362	–	–	﹤0.01%	1168
2022 Q1	$39K	Hold	362	–	–	﹤0.01%	1179
2021 Q4	$28K	Buy	+362	New	+$28.8K	﹤0.01%	1197