Two Sigma Securities’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 | $295K | Sell |
2,478
-99
| -4% | -$11.8K | 0.04% | 668 |
|
|
2025
Q1 | $334K | Buy |
+2,577
| New | +$334K | 0.05% | 528 |
|
|
2024
Q4 | – | Sell |
-2,591
| Closed | -$317K | – | 2286 |
|
|
2024
Q3 | $317K | Buy |
+2,591
| New | +$317K | 0.01% | 659 |
|
|
2024
Q1 | – | Sell |
-2,916
| Closed | -$342K | – | 2173 |
|
|
2023
Q4 | $342K | Sell |
2,916
-4,224
| -59% | -$495K | ﹤0.01% | 547 |
|
|
2023
Q3 | $905K | Buy |
+7,140
| New | +$905K | 0.01% | 267 |
|
|
2023
Q1 | – | Sell |
-1,762
| Closed | -$214K | – | 1995 |
|
|
2022
Q4 | $214K | Buy |
+1,762
| New | +$214K | 0.01% | 758 |
|
|
2018
Q2 | – | Sell |
-4,155
| Closed | -$384K | – | 1525 |
|
|
2018
Q1 | $384K | Sell |
4,155
-45,465
| -92% | -$4.2M | ﹤0.01% | 549 |
|
|
2017
Q4 | $4.91M | Buy |
49,620
+40,996
| +475% | +$4.06M | 0.13% | 46 |
|
|
2017
Q3 | $807K | Buy |
+8,624
| New | +$807K | 0.07% | 178 |
|