Stifel Financial’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 | $38M | Buy |
318,691
+1,670
| +0.5% | +$199K | 0.04% | 397 |
|
|
2025
Q1 | $41.1M | Buy |
317,021
+4,396
| +1% | +$570K | 0.04% | 368 |
|
|
2024
Q4 | $37.9M | Sell |
312,625
-16,593
| -5% | -$2.01M | 0.04% | 383 |
|
|
2024
Q3 | $40.3M | Sell |
329,218
-124
| -0% | -$15.2K | 0.04% | 368 |
|
|
2024
Q2 | $42M | Sell |
329,342
-8,699
| -3% | -$1.11M | 0.05% | 338 |
|
|
2024
Q1 | $44.5M | Sell |
338,041
-27,042
| -7% | -$3.56M | 0.05% | 329 |
|
|
2023
Q4 | $42.8M | Buy |
365,083
+5,104
| +1% | +$599K | 0.05% | 316 |
|
|
2023
Q3 | $45.6M | Buy |
359,979
+8,978
| +3% | +$1.14M | 0.06% | 275 |
|
|
2023
Q2 | $39.6M | Buy |
351,001
+33,710
| +11% | +$3.81M | 0.05% | 305 |
|
|
2023
Q1 | $36.2M | Buy |
317,291
+10,797
| +4% | +$1.23M | 0.05% | 316 |
|
|
2022
Q4 | $37.2M | Buy |
306,494
+8,509
| +3% | +$1.03M | 0.06% | 302 |
|
|
2022
Q3 | $30.3M | Sell |
297,985
-774
| -0.3% | -$78.6K | 0.05% | 318 |
|
|
2022
Q2 | $29.7M | Sell |
298,759
-6,389
| -2% | -$636K | 0.05% | 338 |
|
|
2022
Q1 | $32.7M | Buy |
305,148
+27,977
| +10% | +$2.99M | 0.04% | 352 |
|
|
2021
Q4 | $21.5M | Buy |
277,171
+19,133
| +7% | +$1.48M | 0.03% | 482 |
|
|
2021
Q3 | $19.1M | Sell |
258,038
-10,677
| -4% | -$789K | 0.03% | 496 |
|
|
2021
Q2 | $20.4M | Buy |
268,715
+5,890
| +2% | +$447K | 0.03% | 460 |
|
|
2021
Q1 | $17.9M | Buy |
262,825
+3,227
| +1% | +$219K | 0.03% | 459 |
|
|
2020
Q4 | $13.5M | Buy |
259,598
+75,218
| +41% | +$3.9M | 0.02% | 506 |
|
|
2020
Q3 | $7.43M | Buy |
184,380
+79,686
| +76% | +$3.21M | 0.02% | 624 |
|
|
2020
Q2 | $5.27M | Buy |
104,694
+3,804
| +4% | +$191K | 0.01% | 707 |
|
|
2020
Q1 | $3.85M | Sell |
100,890
-6,685
| -6% | -$255K | 0.01% | 755 |
|
|
2019
Q4 | $8.76M | Sell |
107,575
-4,395
| -4% | -$358K | 0.02% | 661 |
|
|
2019
Q3 | $8.74M | Sell |
111,970
-2,602
| -2% | -$203K | 0.02% | 616 |
|
|
2019
Q2 | $9.74M | Buy |
114,572
+1,059
| +0.9% | +$90K | 0.03% | 580 |
|
|
2019
Q1 | $10.1M | Buy |
113,513
+3,868
| +4% | +$346K | 0.03% | 529 |
|
|
2018
Q4 | $8.45M | Buy |
109,645
+77,028
| +236% | +$5.94M | 0.03% | 542 |
|
|
2018
Q3 | $3.43M | Buy |
32,617
+742
| +2% | +$78.1K | 0.01% | 1000 |
|
|
2018
Q2 | $3.35M | Sell |
31,875
-343
| -1% | -$36K | 0.01% | 974 |
|
|
2018
Q1 | $2.98M | Sell |
32,218
-1,742
| -5% | -$161K | 0.01% | 985 |
|
|
2017
Q4 | $3.36M | Buy |
33,960
+2,015
| +6% | +$199K | 0.01% | 931 |
|
|
2017
Q3 | $2.99M | Sell |
31,945
-2,064
| -6% | -$193K | 0.01% | 946 |
|
|
2017
Q2 | $3.02M | Sell |
34,009
-1,947
| -5% | -$173K | 0.01% | 922 |
|
|
2017
Q1 | $3.48M | Buy |
35,956
+1,384
| +4% | +$134K | 0.01% | 848 |
|
|
2016
Q4 | $3.62M | Sell |
34,572
-266
| -0.8% | -$27.8K | 0.02% | 784 |
|
|
2016
Q3 | $3.4M | Sell |
34,838
-25,118
| -42% | -$2.45M | 0.02% | 785 |
|
|
2016
Q2 | $5.7M | Buy |
59,956
+9,125
| +18% | +$868K | 0.03% | 551 |
|
|
2016
Q1 | $4.36M | Buy |
50,831
+784
| +2% | +$67.3K | 0.02% | 598 |
|
|
2015
Q4 | $4.16M | Buy |
50,047
+37,075
| +286% | +$3.08M | 0.02% | 639 |
|
|
2015
Q3 | $1.1M | Buy |
12,972
+4,453
| +52% | +$378K | 0.01% | 1188 |
|
|
2015
Q2 | $908K | Sell |
8,519
-413
| -5% | -$44K | ﹤0.01% | 1389 |
|
|
2015
Q1 | $976K | Buy |
8,932
+849
| +11% | +$92.8K | 0.01% | 1296 |
|
|
2014
Q4 | $902K | Buy |
8,083
+6,347
| +366% | +$708K | 0.01% | 1320 |
|
|
2014
Q3 | $228K | Buy |
1,736
+140
| +9% | +$18.4K | ﹤0.01% | 1943 |
|
|
2014
Q2 | $230K | Buy |
+1,596
| New | +$230K | ﹤0.01% | 1921 |
|