Truist 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 | $3.67M | Sell |
30,841
-27,440
| -47% | -$3.27M | 0.01% | 996 |
|
2025
Q1 | $7.56M | Sell |
58,281
-984
| -2% | -$128K | 0.01% | 658 |
|
2024
Q4 | $7.19M | Sell |
59,265
-77
| -0.1% | -$9.34K | 0.01% | 679 |
|
2024
Q3 | $7.27M | Buy |
59,342
+176
| +0.3% | +$21.6K | 0.01% | 686 |
|
2024
Q2 | $7.55M | Buy |
59,166
+448
| +0.8% | +$57.2K | 0.01% | 698 |
|
2024
Q1 | $7.73M | Sell |
58,718
-1,151
| -2% | -$152K | 0.01% | 719 |
|
2023
Q4 | $7.02M | Buy |
59,869
+175
| +0.3% | +$20.5K | 0.01% | 737 |
|
2023
Q3 | $7.57M | Buy |
59,694
+1,374
| +2% | +$174K | 0.01% | 676 |
|
2023
Q2 | $6.58M | Sell |
58,320
-17,482
| -23% | -$1.97M | 0.01% | 736 |
|
2023
Q1 | $8.66M | Sell |
75,802
-10,543
| -12% | -$1.2M | 0.01% | 628 |
|
2022
Q4 | $10.5M | Buy |
86,345
+8,082
| +10% | +$980K | 0.02% | 551 |
|
2022
Q3 | $7.95M | Sell |
78,263
-467
| -0.6% | -$47.4K | 0.02% | 630 |
|
2022
Q2 | $7.83M | Sell |
78,730
-9,169
| -10% | -$912K | 0.01% | 657 |
|
2022
Q1 | $9.41M | Buy |
87,899
+53,792
| +158% | +$5.76M | 0.01% | 655 |
|
2021
Q4 | $2.65M | Sell |
34,107
-2,267
| -6% | -$176K | ﹤0.01% | 1139 |
|
2021
Q3 | $2.69M | Sell |
36,374
-545
| -1% | -$40.3K | ﹤0.01% | 1132 |
|
2021
Q2 | $2.8M | Sell |
36,919
-14,023
| -28% | -$1.06M | ﹤0.01% | 1118 |
|
2021
Q1 | $3.46M | Sell |
50,942
-11,760
| -19% | -$799K | 0.01% | 993 |
|
2020
Q4 | $3.25M | Sell |
62,702
-42
| -0.1% | -$2.18K | 0.01% | 981 |
|
2020
Q3 | $2.53M | Sell |
62,744
-2,925
| -4% | -$118K | 0.01% | 978 |
|
2020
Q2 | $3.3M | Buy |
65,669
+15,400
| +31% | +$775K | 0.01% | 836 |
|
2020
Q1 | $1.92M | Buy |
50,269
+19,846
| +65% | +$759K | 0.01% | 992 |
|
2019
Q4 | $2.48M | Buy |
+30,423
| New | +$2.48M | 0.01% | 1031 |
|