Susquehanna International Group’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 | $2.17M | Buy |
18,178
+6,206
| +52% | +$739K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $1.55M | Sell |
11,972
-8,234
| -41% | -$1.07M | ﹤0.01% | 2651 |
|
|
2024
Q4 | $2.45M | Sell |
20,206
-6,499
| -24% | -$788K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $3.27M | Buy |
26,705
+1,878
| +8% | +$230K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $3.17M | Buy |
24,827
+17,473
| +238% | +$2.23M | ﹤0.01% | 1335 |
|
|
2024
Q1 | $969K | Sell |
7,354
-34,164
| -82% | -$4.5M | ﹤0.01% | 2687 |
|
|
2023
Q4 | $4.87M | Buy |
41,518
+32,099
| +341% | +$3.76M | ﹤0.01% | 1161 |
|
|
2023
Q3 | $1.19M | Buy |
9,419
+5,539
| +143% | +$702K | ﹤0.01% | 2369 |
|
|
2023
Q2 | $438K | Buy |
3,880
+35
| +0.9% | +$3.95K | ﹤0.01% | 3787 |
|
|
2023
Q1 | $439K | Sell |
3,845
-21,713
| -85% | -$2.48M | ﹤0.01% | 3984 |
|
|
2022
Q4 | $3.1M | Buy |
+25,558
| New | +$3.1M | ﹤0.01% | 1261 |
|
|
2022
Q3 | – | Sell |
-40,551
| Closed | -$4.03M | – | 6931 |
|
|
2022
Q2 | $4.03M | Sell |
40,551
-16,691
| -29% | -$1.66M | ﹤0.01% | 1077 |
|
|
2022
Q1 | $6.13M | Buy |
57,242
+52,199
| +1,035% | +$5.59M | ﹤0.01% | 1021 |
|
|
2021
Q4 | $391K | Sell |
5,043
-15,081
| -75% | -$1.17M | ﹤0.01% | 4146 |
|
|
2021
Q3 | $1.49M | Buy |
20,124
+13,239
| +192% | +$978K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $523K | Sell |
6,885
-75,347
| -92% | -$5.72M | ﹤0.01% | 3833 |
|
|
2021
Q1 | $5.59M | Buy |
82,232
+70,210
| +584% | +$4.77M | ﹤0.01% | 1158 |
|
|
2020
Q4 | $623K | Buy |
+12,022
| New | +$623K | ﹤0.01% | 3160 |
|
|
2020
Q3 | – | Sell |
-35,643
| Closed | -$1.79M | – | 5024 |
|
|
2020
Q2 | $1.79M | Sell |
35,643
-8,275
| -19% | -$416K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $1.68M | Buy |
43,918
+9,907
| +29% | +$379K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $2.77M | Buy |
34,011
+4,220
| +14% | +$344K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $2.32M | Buy |
29,791
+7,153
| +32% | +$558K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $1.93M | Buy |
22,638
+9,452
| +72% | +$804K | ﹤0.01% | 1307 |
|
|
2019
Q1 | $1.18M | Buy |
13,186
+624
| +5% | +$55.8K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $969K | Sell |
12,562
-3,477
| -22% | -$268K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $1.69M | Buy |
16,039
+13,625
| +564% | +$1.43M | ﹤0.01% | 1096 |
|
|
2018
Q2 | $254K | Sell |
2,414
-1,567
| -39% | -$165K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $368K | Sell |
3,981
-5,292
| -57% | -$489K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $918K | Buy |
+9,273
| New | +$918K | ﹤0.01% | 1858 |
|
|
2017
Q3 | – | Sell |
-15,606
| Closed | -$1.38M | – | 4264 |
|
|
2017
Q2 | $1.38M | Buy |
+15,606
| New | +$1.38M | ﹤0.01% | 1505 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4418 |
|
|
2016
Q4 | – | Sell |
-15,554
| Closed | -$1.52M | – | 4789 |
|
|
2016
Q3 | $1.52M | Sell |
15,554
-40,948
| -72% | -$4M | ﹤0.01% | 1126 |
|
|
2016
Q2 | $5.37M | Buy |
56,502
+12,987
| +30% | +$1.24M | ﹤0.01% | 424 |
|
|
2016
Q1 | $3.74M | Buy |
43,515
+21,170
| +95% | +$1.82M | ﹤0.01% | 809 |
|
|
2015
Q4 | $1.86M | Buy |
+22,345
| New | +$1.86M | ﹤0.01% | 1637 |
|
|
2015
Q3 | – | Sell |
-6,819
| Closed | -$729K | – | 4555 |
|
|
2015
Q2 | $729K | Sell |
6,819
-8,237
| -55% | -$881K | ﹤0.01% | 2997 |
|
|
2015
Q1 | $1.65M | Buy |
+15,056
| New | +$1.65M | ﹤0.01% | 1875 |
|
|
2014
Q4 | – | Sell |
-20,477
| Closed | -$2.69M | – | 4649 |
|
|
2014
Q3 | $2.69M | Sell |
20,477
-16,603
| -45% | -$2.18M | ﹤0.01% | 1473 |
|
|
2014
Q2 | $5.34M | Buy |
37,080
+30,780
| +489% | +$4.43M | ﹤0.01% | 969 |
|
|
2014
Q1 | $809K | Sell |
6,300
-93,911
| -94% | -$12.1M | ﹤0.01% | 2250 |
|
|
2013
Q4 | $12.7M | Buy |
+100,211
| New | +$12.7M | 0.01% | 503 |
|
|
2013
Q3 | – | Sell |
-45,604
| Closed | -$5.13M | – | 3883 |
|
|
2013
Q2 | $5.13M | Buy |
+45,604
| New | +$5.13M | ﹤0.01% | 865 |
|