Parallel Advisors’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
32,360
-56
| -0.2% | -$6.67K | 0.08% | 177 |
|
|
2025
Q1 | $4.2M | Sell |
32,416
-705
| -2% | -$91.4K | 0.09% | 162 |
|
|
2024
Q4 | $4.02M | Buy |
33,121
+619
| +2% | +$75.1K | 0.09% | 168 |
|
|
2024
Q3 | $3.98M | Sell |
32,502
-363
| -1% | -$44.5K | 0.09% | 167 |
|
|
2024
Q2 | $4.19M | Buy |
32,865
+2,170
| +7% | +$277K | 0.11% | 142 |
|
|
2024
Q1 | $4.04M | Buy |
30,695
+3,428
| +13% | +$451K | 0.11% | 143 |
|
|
2023
Q4 | $3.2M | Sell |
27,267
-632
| -2% | -$74.1K | 0.09% | 160 |
|
|
2023
Q3 | $3.54M | Buy |
27,899
+1,037
| +4% | +$131K | 0.12% | 143 |
|
|
2023
Q2 | $3.03M | Buy |
26,862
+1,072
| +4% | +$121K | 0.1% | 162 |
|
|
2023
Q1 | $2.95M | Buy |
25,790
+8,543
| +50% | +$976K | 0.1% | 163 |
|
|
2022
Q4 | $2.09M | Buy |
17,247
+370
| +2% | +$44.9K | 0.09% | 152 |
|
|
2022
Q3 | $1.71M | Buy |
16,877
+98
| +0.6% | +$9.95K | 0.08% | 165 |
|
|
2022
Q2 | $1.67M | Buy |
16,779
+458
| +3% | +$45.6K | 0.08% | 163 |
|
|
2022
Q1 | $1.77M | Sell |
16,321
-280
| -2% | -$30.4K | 0.07% | 182 |
|
|
2021
Q4 | $1.29M | Buy |
16,601
+217
| +1% | +$16.8K | 0.05% | 228 |
|
|
2021
Q3 | $1.21M | Sell |
16,384
-150
| -0.9% | -$11.1K | 0.05% | 229 |
|
|
2021
Q2 | $1.26M | Buy |
16,534
+1,795
| +12% | +$136K | 0.05% | 218 |
|
|
2021
Q1 | $1M | Buy |
14,739
+4
| +0% | +$272 | 0.05% | 232 |
|
|
2020
Q4 | $764K | Sell |
14,735
-510
| -3% | -$26.4K | 0.04% | 252 |
|
|
2020
Q3 | $615K | Buy |
15,245
+503
| +3% | +$20.3K | 0.04% | 263 |
|
|
2020
Q2 | $741K | Buy |
14,742
+2,328
| +19% | +$117K | 0.05% | 223 |
|
|
2020
Q1 | $474K | Buy |
12,414
+11,263
| +979% | +$430K | 0.04% | 254 |
|
|
2019
Q4 | $94K | Sell |
1,151
-271
| -19% | -$22.1K | 0.01% | 787 |
|
|
2019
Q3 | $111K | Buy |
1,422
+887
| +166% | +$69.2K | 0.01% | 678 |
|
|
2019
Q2 | $45K | Buy |
535
+366
| +217% | +$30.8K | ﹤0.01% | 937 |
|
|
2019
Q1 | $15K | Sell |
169
-54
| -24% | -$4.79K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $17K | Sell |
223
-75
| -25% | -$5.72K | ﹤0.01% | 1123 |
|
|
2018
Q3 | $31K | Buy |
298
+146
| +96% | +$15.2K | ﹤0.01% | 984 |
|
|
2018
Q2 | $15K | Hold |
152
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q1 | $14K | Sell |
152
-75
| -33% | -$6.91K | ﹤0.01% | 1151 |
|
|
2017
Q4 | $22K | Hold |
227
| – | – | ﹤0.01% | 988 |
|
|
2017
Q3 | $21K | Hold |
227
| – | – | ﹤0.01% | 990 |
|
|
2017
Q2 | $21K | Buy |
227
+50
| +28% | +$4.63K | ﹤0.01% | 998 |
|
|
2017
Q1 | $16K | Buy |
177
+81
| +84% | +$7.32K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $10K | Buy |
+96
| New | +$10K | ﹤0.01% | 1125 |
|