O'Shaughnessy Asset 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 | $1.61M | Sell |
13,500
-62
| -0.5% | -$7.39K | 0.01% | 865 |
|
|
2025
Q1 | $1.76M | Buy |
13,562
+5,632
| +71% | +$731K | 0.01% | 739 |
|
|
2024
Q4 | $962K | Buy |
7,930
+1,614
| +26% | +$196K | 0.01% | 976 |
|
|
2024
Q3 | $816K | Buy |
6,316
+964
| +18% | +$125K | 0.01% | 990 |
|
|
2024
Q2 | $683K | Buy |
5,352
+388
| +8% | +$49.5K | 0.01% | 989 |
|
|
2024
Q1 | $654K | Buy |
4,964
+3,145
| +173% | +$414K | 0.01% | 979 |
|
|
2023
Q4 | $213K | Sell |
1,819
-2
| -0.1% | -$235 | ﹤0.01% | 1385 |
|
|
2023
Q3 | $231K | Buy |
1,821
+882
| +94% | +$112K | ﹤0.01% | 1225 |
|
|
2023
Q2 | $106K | Sell |
939
-3
| -0.3% | -$339 | ﹤0.01% | 1284 |
|
|
2023
Q1 | $108K | Sell |
942
-28
| -3% | -$3.2K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $118K | Sell |
970
-1,261
| -57% | -$153K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $227K | Buy |
2,231
+1,869
| +516% | +$190K | ﹤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 | +$28K | ﹤0.01% | 1197 |
|