Trust Company of Oklahoma’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 | $1.61M | Sell |
13,540
-127
| -0.9% | -$15.1K | 0.51% | 44 |
|
|
2025
Q1 | $1.77M | Sell |
13,667
-210
| -2% | -$27.2K | 0.61% | 39 |
|
|
2024
Q4 | $1.68M | Sell |
13,877
-170
| -1% | -$20.6K | 0.54% | 42 |
|
|
2024
Q3 | $1.72M | Buy |
14,047
+1,371
| +11% | +$168K | 0.56% | 43 |
|
|
2024
Q2 | $1.62M | Sell |
12,676
-122
| -1% | -$15.6K | 0.57% | 42 |
|
|
2024
Q1 | $1.69M | Sell |
12,798
-345
| -3% | -$45.4K | 0.6% | 43 |
|
|
2023
Q4 | $1.54M | Sell |
13,143
-52
| -0.4% | -$6.1K | 0.58% | 43 |
|
|
2023
Q3 | $1.67M | Sell |
13,195
-295
| -2% | -$37.4K | 0.67% | 38 |
|
|
2023
Q2 | $1.52M | Sell |
13,490
-295
| -2% | -$33.3K | 0.56% | 43 |
|
|
2023
Q1 | $1.57M | Sell |
13,785
-479
| -3% | -$54.7K | 0.62% | 40 |
|
|
2022
Q4 | $1.73M | Sell |
14,264
-73
| -0.5% | -$8.85K | 0.7% | 35 |
|
|
2022
Q3 | $1.46M | Sell |
14,337
-127
| -0.9% | -$12.9K | 0.73% | 36 |
|
|
2022
Q2 | $1.44M | Buy |
14,464
+27
| +0.2% | +$2.69K | 0.68% | 38 |
|
|
2022
Q1 | $1.55M | Sell |
14,437
-692
| -5% | -$74.1K | 0.59% | 43 |
|
|
2021
Q4 | $1.17M | Sell |
15,129
-271
| -2% | -$21K | 0.4% | 53 |
|
|
2021
Q3 | $1.14M | Sell |
15,400
-289
| -2% | -$21.4K | 0.41% | 55 |
|
|
2021
Q2 | $1.19M | Sell |
15,689
-3,024
| -16% | -$229K | 0.4% | 58 |
|
|
2021
Q1 | $1.27M | Sell |
18,713
-1,045
| -5% | -$71.1K | 0.46% | 54 |
|
|
2020
Q4 | $1.02M | Buy |
19,758
+4,204
| +27% | +$218K | 0.37% | 59 |
|
|
2020
Q3 | $627K | Buy |
+15,554
| New | +$627K | 0.26% | 75 |
|
|
2020
Q1 | $416K | Sell |
10,879
-9,074
| -45% | -$347K | 0.22% | 88 |
|
|
2019
Q4 | $1.63M | Buy |
+19,953
| New | +$1.63M | 0.64% | 35 |
|