Quantinno Capital 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 | $2.94M | Sell |
24,709
-2,539
| -9% | -$302K | 0.01% | 986 |
|
|
2025
Q1 | $3.53M | Buy |
27,248
+13,777
| +102% | +$1.79M | 0.02% | 796 |
|
|
2024
Q4 | $1.63M | Buy |
13,471
+6,173
| +85% | +$749K | 0.02% | 918 |
|
|
2024
Q3 | $894K | Buy |
7,298
+317
| +5% | +$38.8K | 0.01% | 971 |
|
|
2024
Q2 | $891K | Buy |
6,981
+2,879
| +70% | +$367K | 0.02% | 845 |
|
|
2024
Q1 | $540K | Buy |
4,102
+1,653
| +67% | +$218K | 0.01% | 927 |
|
|
2023
Q4 | $287K | Buy |
2,449
+68
| +3% | +$7.97K | 0.01% | 969 |
|
|
2023
Q3 | $302K | Hold |
2,381
| – | – | 0.01% | 876 |
|
|
2023
Q2 | $269K | Hold |
2,381
| – | – | 0.02% | 799 |
|
|
2023
Q1 | $272K | Hold |
2,381
| – | – | 0.02% | 742 |
|
|
2022
Q4 | $289K | Buy |
+2,381
| New | +$289K | 0.02% | 698 |
|