Raymond James & Associates’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $26.2M | Sell |
214,288
-3,547
| -2% | -$434K | 0.02% | 685 |
|
|
2024
Q2 | $27.8M | Buy |
217,835
+8,178
| +4% | +$1.04M | 0.02% | 626 |
|
|
2024
Q1 | $27.6M | Buy |
209,657
+7,259
| +4% | +$956K | 0.02% | 631 |
|
|
2023
Q4 | $23.7M | Buy |
202,398
+31,924
| +19% | +$3.74M | 0.02% | 660 |
|
|
2023
Q3 | $21.6M | Buy |
170,474
+16,554
| +11% | +$2.1M | 0.02% | 643 |
|
|
2023
Q2 | $17.4M | Buy |
153,920
+2,691
| +2% | +$304K | 0.01% | 769 |
|
|
2023
Q1 | $17.3M | Sell |
151,229
-21,189
| -12% | -$2.42M | 0.02% | 750 |
|
|
2022
Q4 | $20.9M | Sell |
172,418
-13,991
| -8% | -$1.7M | 0.02% | 646 |
|
|
2022
Q3 | $18.9M | Sell |
186,409
-8,704
| -4% | -$884K | 0.02% | 632 |
|
|
2022
Q2 | $19.4M | Buy |
195,113
+5,022
| +3% | +$500K | 0.02% | 621 |
|
|
2022
Q1 | $20.3M | Buy |
190,091
+40,245
| +27% | +$4.31M | 0.02% | 698 |
|
|
2021
Q4 | $11.6M | Buy |
149,846
+82,714
| +123% | +$6.42M | 0.01% | 1012 |
|
|
2021
Q3 | $4.96M | Buy |
67,132
+26,610
| +66% | +$1.97M | ﹤0.01% | 1500 |
|
|
2021
Q2 | $3.08M | Buy |
40,522
+8,060
| +25% | +$612K | ﹤0.01% | 1809 |
|
|
2021
Q1 | $2.21M | Buy |
32,462
+6,177
| +24% | +$420K | ﹤0.01% | 1943 |
|
|
2020
Q4 | $1.36M | Sell |
26,285
-4,115
| -14% | -$213K | ﹤0.01% | 2120 |
|
|
2020
Q3 | $1.23M | Sell |
30,400
-104,914
| -78% | -$4.23M | ﹤0.01% | 2053 |
|
|
2020
Q2 | $6.81M | Buy |
135,314
+106,053
| +362% | +$5.33M | 0.01% | 1023 |
|
|
2020
Q1 | $1.12M | Buy |
29,261
+5,855
| +25% | +$224K | ﹤0.01% | 1907 |
|
|
2019
Q4 | $1.91M | Sell |
23,406
-1,614
| -6% | -$132K | ﹤0.01% | 1851 |
|
|
2019
Q3 | $1.95M | Sell |
25,020
-3,006
| -11% | -$235K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $2.38M | Sell |
28,026
-257
| -0.9% | -$21.9K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $2.53M | Sell |
28,283
-34,845
| -55% | -$3.11M | ﹤0.01% | 1616 |
|
|
2018
Q4 | $4.87M | Buy |
63,128
+6,569
| +12% | +$507K | 0.01% | 1121 |
|
|
2018
Q3 | $5.95M | Buy |
56,559
+1,441
| +3% | +$151K | 0.01% | 1115 |
|
|
2018
Q2 | $5.79M | Buy |
55,118
+2,222
| +4% | +$233K | 0.01% | 1107 |
|
|
2018
Q1 | $4.89M | Buy |
52,896
+5,369
| +11% | +$496K | 0.01% | 1171 |
|
|
2017
Q4 | $4.7M | Buy |
47,527
+3,209
| +7% | +$318K | 0.01% | 1155 |
|
|
2017
Q3 | $4.15M | Buy |
44,318
+10,488
| +31% | +$981K | 0.01% | 1177 |
|
|
2017
Q2 | $2.99M | Buy |
33,830
+4,642
| +16% | +$411K | 0.01% | 1323 |
|
|
2017
Q1 | $2.82M | Buy |
29,188
+2,608
| +10% | +$252K | 0.01% | 1337 |
|
|
2016
Q4 | $2.78M | Buy |
26,580
+13,236
| +99% | +$1.39M | 0.01% | 1289 |
|
|
2016
Q3 | $1.3M | Buy |
13,344
+3,271
| +32% | +$320K | ﹤0.01% | 1719 |
|
|
2016
Q2 | $958K | Sell |
10,073
-5,023
| -33% | -$478K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $1.3M | Buy |
+15,096
| New | +$1.3M | ﹤0.01% | 1531 |
|
|
2015
Q3 | – | Sell |
-30,974
| Closed | -$3.31M | – | 2377 |
|
|
2015
Q2 | $3.31M | Buy |
+30,974
| New | +$3.31M | 0.01% | 1039 |
|
|
2014
Q4 | – | Sell |
-17,244
| Closed | -$2.26M | – | 2296 |
|
|
2014
Q3 | $2.26M | Sell |
17,244
-802
| -4% | -$105K | 0.01% | 1037 |
|
|
2014
Q2 | $2.6M | Sell |
18,046
-3,457
| -16% | -$498K | 0.02% | 954 |
|
|
2014
Q1 | $2.76M | Buy |
21,503
+2,339
| +12% | +$300K | 0.02% | 850 |
|
|
2013
Q4 | $2.42M | Buy |
19,164
+211
| +1% | +$26.7K | 0.02% | 841 |
|
|
2013
Q3 | $2.26M | Buy |
18,953
+2,329
| +14% | +$278K | 0.02% | 810 |
|
|
2013
Q2 | $1.87M | Buy |
+16,624
| New | +$1.87M | 0.02% | 847 |
|