TIAA Trust, National Association’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
$591K Sell
4,963
-998
-17% -$119K ﹤0.01% 438
2025
Q1
$773K Buy
5,961
+4,094
+219% +$531K ﹤0.01% 400
2024
Q4
$226K Sell
1,867
-1,188
-39% -$144K ﹤0.01% 609
2024
Q3
$374K Buy
3,055
+297
+11% +$36.4K ﹤0.01% 497
2024
Q2
$352K Buy
2,758
+158
+6% +$20.2K ﹤0.01% 480
2024
Q1
$342K Buy
+2,600
New +$342K ﹤0.01% 489