Rockefeller 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 | $16.1M | Sell |
135,460
-699
| -0.5% | -$83.3K | 0.04% | 452 |
|
|
2025
Q1 | $17.7M | Buy |
136,159
+10,242
| +8% | +$1.33M | 0.04% | 403 |
|
|
2024
Q4 | $15.2M | Sell |
125,917
-67
| -0.1% | -$8.11K | 0.04% | 413 |
|
|
2024
Q3 | $15.4M | Buy |
125,984
+13,342
| +12% | +$1.63M | 0.04% | 413 |
|
|
2024
Q2 | $14.4M | Buy |
112,642
+4,862
| +5% | +$620K | 0.04% | 408 |
|
|
2024
Q1 | $14.2M | Sell |
107,780
-21,871
| -17% | -$2.88M | 0.04% | 415 |
|
|
2023
Q4 | $15.2M | Sell |
129,651
-743
| -0.6% | -$87.1K | 0.05% | 354 |
|
|
2023
Q3 | $16.5M | Sell |
130,394
-6,508
| -5% | -$825K | 0.06% | 305 |
|
|
2023
Q2 | $15.4M | Buy |
136,902
+3,404
| +3% | +$382K | 0.06% | 337 |
|
|
2023
Q1 | $15.2M | Sell |
133,498
-2,082
| -2% | -$238K | 0.07% | 321 |
|
|
2022
Q4 | $16.4M | Sell |
135,580
-18,180
| -12% | -$2.2M | 0.08% | 264 |
|
|
2022
Q3 | $15.6M | Buy |
153,760
+31,152
| +25% | +$3.16M | 0.08% | 259 |
|
|
2022
Q2 | $12.2M | Buy |
122,608
+6,105
| +5% | +$607K | 0.06% | 299 |
|
|
2022
Q1 | $12.5M | Buy |
116,503
+5,704
| +5% | +$611K | 0.06% | 315 |
|
|
2021
Q4 | $8.6M | Buy |
110,799
+58,213
| +111% | +$4.52M | 0.04% | 384 |
|
|
2021
Q3 | $3.89M | Buy |
52,586
+14,790
| +39% | +$1.09M | 0.02% | 552 |
|
|
2021
Q2 | $2.87M | Buy |
37,796
+5,070
| +15% | +$385K | 0.02% | 620 |
|
|
2021
Q1 | $2.23M | Buy |
32,726
+19,325
| +144% | +$1.31M | 0.02% | 555 |
|
|
2020
Q4 | $695K | Buy |
13,401
+10,604
| +379% | +$550K | 0.01% | 805 |
|
|
2020
Q3 | $112K | Sell |
2,797
-3,863
| -58% | -$155K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $335K | Buy |
6,660
+2,721
| +69% | +$137K | ﹤0.01% | 820 |
|
|
2020
Q1 | $151K | Buy |
3,939
+3,307
| +523% | +$127K | ﹤0.01% | 891 |
|
|
2019
Q4 | $52K | Buy |
632
+97
| +18% | +$7.98K | ﹤0.01% | 1141 |
|
|
2019
Q3 | $42K | Buy |
535
+205
| +62% | +$16.1K | ﹤0.01% | 1023 |
|
|
2019
Q2 | $28K | Hold |
330
| – | – | ﹤0.01% | 941 |
|
|
2019
Q1 | $29K | Buy |
+330
| New | +$29K | ﹤0.01% | 1103 |
|