PGIM Custom Harvest’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 | $39.4M | Sell |
330,346
-56,283
| -15% | -$6.7M | 0.81% | 25 |
|
|
2025
Q1 | $50.1M | Buy |
386,629
+16,693
| +5% | +$2.17M | 1.2% | 19 |
|
|
2024
Q4 | $44.9M | Buy |
369,936
+61,266
| +20% | +$7.43M | 0.88% | 22 |
|
|
2024
Q3 | $37.8M | Buy |
308,670
+24,071
| +8% | +$2.95M | 0.77% | 27 |
|
|
2024
Q2 | $36.3M | Buy |
284,599
+52,201
| +22% | +$6.66M | 0.81% | 25 |
|
|
2024
Q1 | $30.6M | Buy |
232,398
+34,080
| +17% | +$4.49M | 0.76% | 27 |
|
|
2023
Q4 | $23.3M | Buy |
198,318
+80,288
| +68% | +$9.42M | 0.69% | 27 |
|
|
2023
Q3 | $15M | Sell |
118,030
-6,793
| -5% | -$861K | 0.55% | 27 |
|
|
2023
Q2 | $14.1M | Buy |
124,823
+18,885
| +18% | +$2.13M | 0.53% | 30 |
|
|
2023
Q1 | $12.1M | Sell |
105,938
-3,089
| -3% | -$353K | 0.5% | 33 |
|
|
2022
Q4 | $13.2M | Buy |
+109,027
| New | +$13.2M | 0.6% | 26 |
|
|
2021
Q3 | $3.54M | Sell |
53,326
-10,067
| -16% | -$668K | 0.54% | 46 |
|
|
2021
Q2 | $4.8M | Buy |
63,393
+12,952
| +26% | +$981K | 0.89% | 32 |
|
|
2021
Q1 | $3.45M | Buy |
50,441
+13,214
| +35% | +$903K | 0.85% | 32 |
|
|
2020
Q4 | $2.01M | Buy |
+37,227
| New | +$2.01M | 0.66% | 37 |
|