Qube Research & Technologies (QRT)’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 | $944K | Buy |
7,921
+7,602
| +2,383% | +$906K | ﹤0.01% | 1810 |
|
|
2025
Q1 | $41.4K | Buy |
319
+206
| +182% | +$26.7K | ﹤0.01% | 2414 |
|
|
2024
Q4 | $13.7K | Sell |
113
-464
| -80% | -$56.3K | ﹤0.01% | 2466 |
|
|
2024
Q3 | $70.7K | Buy |
577
+234
| +68% | +$28.7K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $43.8K | Sell |
343
-9,092
| -96% | -$1.16M | ﹤0.01% | 2392 |
|
|
2024
Q1 | $1.24M | Buy |
+9,435
| New | +$1.24M | ﹤0.01% | 1723 |
|
|
2023
Q4 | – | Sell |
-4,688
| Closed | -$594K | – | 4220 |
|
|
2023
Q3 | $594K | Buy |
+4,688
| New | +$594K | ﹤0.01% | 1601 |
|
|
2023
Q2 | – | Sell |
-1,469
| Closed | -$168K | – | 2962 |
|
|
2023
Q1 | $168K | Buy |
+1,469
| New | +$168K | ﹤0.01% | 1926 |
|
|
2022
Q4 | – | Sell |
-30,653
| Closed | -$3.11M | – | 2958 |
|
|
2022
Q3 | $3.11M | Buy |
30,653
+21,092
| +221% | +$2.14M | 0.02% | 721 |
|
|
2022
Q2 | $951K | Sell |
9,561
-482
| -5% | -$47.9K | 0.01% | 1110 |
|
|
2022
Q1 | $1.08M | Sell |
10,043
-1,825
| -15% | -$195K | 0.01% | 1119 |
|
|
2021
Q4 | $921K | Buy |
+11,868
| New | +$921K | 0.01% | 1241 |
|