Private Advisor Group’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 | $3.17M | Sell |
26,621
-1,994
| -7% | -$238K | 0.02% | 752 |
|
|
2025
Q1 | $3.71M | Sell |
28,615
-2,065
| -7% | -$268K | 0.02% | 637 |
|
|
2024
Q4 | $3.72M | Buy |
30,680
+970
| +3% | +$118K | 0.02% | 627 |
|
|
2024
Q3 | $3.64M | Sell |
29,710
-1,674
| -5% | -$205K | 0.02% | 640 |
|
|
2024
Q2 | $4M | Buy |
31,384
+6,573
| +26% | +$839K | 0.03% | 568 |
|
|
2024
Q1 | $3.27M | Buy |
24,811
+1,413
| +6% | +$186K | 0.02% | 611 |
|
|
2023
Q4 | $2.74M | Sell |
23,398
-12,313
| -34% | -$1.44M | 0.02% | 644 |
|
|
2023
Q3 | $4.53M | Buy |
35,711
+364
| +1% | +$46.1K | 0.04% | 423 |
|
|
2023
Q2 | $4.13M | Buy |
35,347
+11,578
| +49% | +$1.35M | 0.04% | 470 |
|
|
2023
Q1 | $2.72M | Sell |
23,769
-2,104
| -8% | -$240K | 0.03% | 567 |
|
|
2022
Q4 | $657K | Buy |
25,873
+1,118
| +5% | +$28.4K | 0.03% | 482 |
|
|
2022
Q3 | $2.52M | Sell |
24,755
-35,430
| -59% | -$3.6M | 0.03% | 548 |
|
|
2022
Q2 | $5.99M | Sell |
60,185
-43,093
| -42% | -$4.29M | 0.05% | 352 |
|
|
2022
Q1 | $11.1M | Buy |
103,278
+21,585
| +26% | +$2.31M | 0.08% | 226 |
|
|
2021
Q4 | $6.34M | Sell |
81,693
-40,906
| -33% | -$3.18M | 0.05% | 372 |
|
|
2021
Q3 | $9.06M | Buy |
122,599
+48,144
| +65% | +$3.56M | 0.06% | 334 |
|
|
2021
Q2 | $5.65M | Buy |
74,455
+3,016
| +4% | +$229K | 0.05% | 366 |
|
|
2021
Q1 | $4.86M | Buy |
71,439
+15,830
| +28% | +$1.08M | 0.05% | 383 |
|
|
2020
Q4 | $2.88M | Buy |
55,609
+15,392
| +38% | +$798K | 0.03% | 533 |
|
|
2020
Q3 | $1.81M | Sell |
40,217
-3,539
| -8% | -$159K | 0.02% | 589 |
|
|
2020
Q2 | $2.2M | Sell |
43,756
-8,923
| -17% | -$449K | 0.03% | 500 |
|
|
2020
Q1 | $2.01M | Sell |
52,679
-6,523
| -11% | -$249K | 0.04% | 439 |
|
|
2019
Q4 | $4.83M | Buy |
59,202
+3,074
| +5% | +$251K | 0.08% | 276 |
|
|
2019
Q3 | $4.38M | Buy |
56,128
+13,249
| +31% | +$1.03M | 0.07% | 287 |
|
|
2019
Q2 | $3.65M | Sell |
42,879
-3,220
| -7% | -$274K | 0.07% | 307 |
|
|
2019
Q1 | $4.13M | Buy |
46,099
+10,962
| +31% | +$983K | 0.08% | 260 |
|
|
2018
Q4 | $2.69M | Sell |
35,137
-13,851
| -28% | -$1.06M | 0.06% | 298 |
|
|
2018
Q3 | $5.15M | Buy |
48,988
+30,306
| +162% | +$3.19M | 0.11% | 200 |
|
|
2018
Q2 | $1.94M | Sell |
18,682
-20,739
| -53% | -$2.15M | 0.03% | 285 |
|
|
2018
Q1 | $3.64M | Buy |
39,421
+15,814
| +67% | +$1.46M | 0.14% | 154 |
|
|
2017
Q4 | $2.42M | Sell |
23,607
-15,699
| -40% | -$1.61M | 0.1% | 204 |
|
|
2017
Q3 | $3.66M | Buy |
39,306
+1,937
| +5% | +$180K | 0.09% | 230 |
|
|
2017
Q2 | $3.27M | Buy |
37,369
+362
| +1% | +$31.7K | 0.09% | 230 |
|
|
2017
Q1 | $3.58M | Buy |
37,007
+3,392
| +10% | +$328K | 0.1% | 211 |
|
|
2016
Q4 | $3.5M | Buy |
33,615
+13,589
| +68% | +$1.42M | 0.11% | 181 |
|
|
2016
Q3 | $1.94M | Sell |
20,026
-551
| -3% | -$53.3K | 0.08% | 258 |
|
|
2016
Q2 | $1.95M | Buy |
20,577
+1,500
| +8% | +$142K | 0.08% | 247 |
|
|
2016
Q1 | $1.66M | Buy |
19,077
+2,621
| +16% | +$228K | 0.08% | 249 |
|
|
2015
Q4 | $1.32M | Buy |
16,456
+3,807
| +30% | +$306K | 0.06% | 320 |
|
|
2015
Q3 | $1.07M | Buy |
12,649
+1,696
| +15% | +$144K | 0.06% | 341 |
|
|
2015
Q2 | $1.17M | Buy |
10,953
+2,119
| +24% | +$227K | 0.06% | 340 |
|
|
2015
Q1 | $965K | Buy |
8,834
+3,450
| +64% | +$377K | 0.06% | 361 |
|
|
2014
Q4 | $601K | Sell |
5,384
-2,530
| -32% | -$282K | 0.04% | 485 |
|
|
2014
Q3 | $1.04M | Buy |
7,914
+3,244
| +69% | +$425K | 0.07% | 304 |
|
|
2014
Q2 | $672K | Buy |
4,670
+160
| +4% | +$23K | 0.06% | 396 |
|
|
2014
Q1 | $579K | Buy |
4,510
+700
| +18% | +$89.9K | 0.06% | 370 |
|
|
2013
Q4 | $482K | Buy |
+3,810
| New | +$482K | 0.05% | 399 |
|