SCM
SCS Capital Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
344,174
+9,149
| +3% | +$1.09M | 0.45% | 34 |
|
|
2025
Q1 | $43.5M | Sell |
335,025
-5,994
| -2% | -$777K | 0.55% | 30 |
|
|
2024
Q4 | $41.4M | Sell |
341,019
-4,972
| -1% | -$603K | 0.85% | 22 |
|
|
2024
Q3 | $42.4M | Sell |
345,991
-20,527
| -6% | -$2.51M | 0.85% | 23 |
|
|
2024
Q2 | $46.8M | Sell |
366,518
-22,543
| -6% | -$2.88M | 0.98% | 22 |
|
|
2024
Q1 | $51.2M | Sell |
389,061
-16,061
| -4% | -$2.12M | 1.09% | 20 |
|
|
2023
Q4 | $47.5M | Sell |
405,122
-752
| -0.2% | -$88.2K | 1.09% | 19 |
|
|
2023
Q3 | $51.8M | Buy |
405,874
+1,142
| +0.3% | +$146K | 1.38% | 13 |
|
|
2023
Q2 | $46.1M | Buy |
404,732
+107,061
| +36% | +$12.2M | 1.13% | 14 |
|
|
2023
Q1 | $34M | Buy |
297,671
+293,759
| +7,509% | +$33.6M | 1% | 18 |
|
|
2022
Q4 | $474K | Buy |
+3,912
| New | +$474K | 0.01% | 58 |
|
|
2019
Q2 | – | Sell |
-152,236
| Closed | -$13.6M | – | 31 |
|
|
2019
Q1 | $13.6M | Buy |
152,236
+12,654
| +9% | +$1.13M | 0.51% | 17 |
|
|
2018
Q4 | $10.8M | Sell |
139,582
-65,649
| -32% | -$5.06M | 0.42% | 20 |
|
|
2018
Q3 | $21.6M | Buy |
205,231
+5,058
| +3% | +$532K | 0.74% | 15 |
|
|
2018
Q2 | $21M | Buy |
200,173
+38,573
| +24% | +$4.05M | 0.75% | 15 |
|
|
2018
Q1 | $14.9M | Buy |
+161,600
| New | +$14.9M | 0.54% | 14 |
|
|
2017
Q3 | – | Sell |
-188,589
| Closed | -$16.7M | – | 25 |
|
|
2017
Q2 | $16.7M | Buy |
188,589
+125,333
| +198% | +$11.1M | 0.45% | 17 |
|
|
2017
Q1 | $6.12M | Buy |
63,256
+15,846
| +33% | +$1.53M | 0.22% | 17 |
|
|
2016
Q4 | $4.96M | Buy |
+47,410
| New | +$4.96M | 0.19% | 16 |
|
|
2015
Q1 | – | Sell |
-858,436
| Closed | -$95.8M | – | 21 |
|
|
2014
Q4 | $95.8M | Buy |
+858,436
| New | +$95.8M | 4.14% | 7 |
|