Stephens Inc’s Vanguard Energy ETF VDE Stock Holding History

Stephens Inc’s Portfolio VDE Stock Details VDE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$643K	Sell	5,401 -71	-1%	-$8.46K	0.01%	748
2025 Q1	$710K	Sell	5,472 -559	-9%	-$72.5K	0.01%	698
2024 Q4	$732K	Sell	6,031 -113	-2%	-$13.7K	0.01%	692
2024 Q3	$752K	Hold	6,144	–	–	0.01%	681
2024 Q2	$784K	Sell	6,144 -32	-0.5%	-$4.08K	0.01%	654
2024 Q1	$813K	Sell	6,176 -326	-5%	-$42.9K	0.01%	638
2023 Q4	$763K	Hold	6,502	–	–	0.01%	604
2023 Q3	$824K	Sell	6,502 -56	-0.9%	-$7.1K	0.02%	568
2023 Q2	$740K	Sell	6,558 -356	-5%	-$40.2K	0.01%	623
2023 Q1	$790K	Sell	6,914 -1,356	-16%	-$155K	0.02%	590
2022 Q4	$1M	Sell	8,270 -118,626	-93%	-$14.4M	0.02%	507
2022 Q3	$12.9M	Sell	126,896 -10,161	-7%	-$1.03M	0.28%	86
2022 Q2	$13.6M	Buy	137,057 +127,894	+1,396%	+$12.7M	0.28%	84
2022 Q1	$981K	Sell	9,163 -25,928	-74%	-$2.78M	0.02%	597
2021 Q4	$2.72M	Sell	35,091 -8,101	-19%	-$629K	0.04%	388
2021 Q3	$3.19M	Buy	43,192 +3	+0%	+$222	0.05%	361
2021 Q2	$3.28M	Buy	43,189 +1,079	+3%	+$81.9K	0.05%	374
2021 Q1	$2.86M	Buy	42,110 +3,851	+10%	+$262K	0.05%	376
2020 Q4	$1.98M	Buy	38,259 +3,369	+10%	+$175K	0.04%	434
2020 Q3	$1.41M	Sell	34,890 -230	-0.7%	-$9.27K	0.03%	460
2020 Q2	$1.77M	Buy	35,120 +1,532	+5%	+$77.1K	0.04%	396
2020 Q1	$1.28M	Buy	33,588 +10,100	+43%	+$386K	0.03%	421
2019 Q4	$1.91M	Buy	23,488 +2,415	+11%	+$197K	0.04%	407
2019 Q3	$1.64M	Buy	21,073 +782	+4%	+$61K	0.04%	441
2019 Q2	$1.73M	Buy	20,291 +174	+0.9%	+$14.8K	0.04%	429
2019 Q1	$1.8M	Buy	20,117 +2,941	+17%	+$263K	0.04%	419
2018 Q4	$1.32M	Sell	17,176 -4,252	-20%	-$328K	0.04%	451
2018 Q3	$2.25M	Buy	21,428 +3,960	+23%	+$416K	0.06%	373
2018 Q2	$1.84M	Buy	+17,468	New	+$1.84M	0.06%	343
2014 Q1	–	Sell	-4,697	Closed	-$594K	–	907
2013 Q4	$594K	Buy	4,697 +871	+23%	+$110K	0.03%	464
2013 Q3	$456K	Buy	3,826 +1,087	+40%	+$130K	0.02%	495
2013 Q2	$308K	Buy	+2,739	New	+$308K	0.02%	524