Renaissance Technologies’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 | – | Sell |
-8,500
| Closed | -$1.1M | – | 3928 |
|
|
2025
Q1 | $1.1M | Sell |
8,500
-18,100
| -68% | -$2.35M | ﹤0.01% | 2363 |
|
|
2024
Q4 | $3.23M | Buy |
26,600
+23,900
| +885% | +$2.9M | ﹤0.01% | 1726 |
|
|
2024
Q3 | $331K | Buy |
+2,700
| New | +$331K | ﹤0.01% | 2944 |
|
|
2024
Q2 | – | Sell |
-24,100
| Closed | -$3.17M | – | 3985 |
|
|
2024
Q1 | $3.17M | Buy |
24,100
+18,300
| +316% | +$2.41M | 0.01% | 1732 |
|
|
2023
Q4 | $680K | Sell |
5,800
-9,600
| -62% | -$1.13M | ﹤0.01% | 2624 |
|
|
2023
Q3 | $1.95M | Buy |
15,400
+11,300
| +276% | +$1.43M | ﹤0.01% | 1886 |
|
|
2023
Q2 | $463K | Buy |
4,100
+1,000
| +32% | +$113K | ﹤0.01% | 2913 |
|
|
2023
Q1 | $354K | Sell |
3,100
-200
| -6% | -$22.8K | ﹤0.01% | 3049 |
|
|
2022
Q4 | $400K | Sell |
3,300
-7,000
| -68% | -$848K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $1.05M | Buy |
10,300
+5,200
| +102% | +$528K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $507K | Buy |
+5,100
| New | +$507K | ﹤0.01% | 3157 |
|
|
2020
Q4 | – | Sell |
-14,900
| Closed | -$601K | – | 3739 |
|
|
2020
Q3 | $601K | Buy |
+14,900
| New | +$601K | ﹤0.01% | 2753 |
|
|
2020
Q2 | – | Sell |
-33,800
| Closed | -$1.29M | – | 3789 |
|
|
2020
Q1 | $1.29M | Buy |
33,800
+30,200
| +839% | +$1.15M | ﹤0.01% | 2297 |
|
|
2019
Q4 | $293K | Sell |
3,600
-1,900
| -35% | -$155K | ﹤0.01% | 3076 |
|
|
2019
Q3 | $429K | Buy |
+5,500
| New | +$429K | ﹤0.01% | 2923 |
|
|
2019
Q1 | – | Sell |
-11,500
| Closed | -$887K | – | 3716 |
|
|
2018
Q4 | $887K | Buy |
11,500
+5,200
| +83% | +$401K | ﹤0.01% | 2635 |
|
|
2018
Q3 | $662K | Buy |
+6,300
| New | +$662K | ﹤0.01% | 2763 |
|