UBS 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 | $127M | Sell |
1,063,096
-138,667
| -12% | -$16.5M | 0.02% | 659 |
|
|
2025
Q1 | $156M | Sell |
1,201,763
-163,474
| -12% | -$21.2M | 0.03% | 528 |
|
|
2024
Q4 | $166M | Buy |
1,365,237
+37,436
| +3% | +$4.54M | 0.03% | 479 |
|
|
2024
Q3 | $163M | Sell |
1,327,801
-82,807
| -6% | -$10.1M | 0.04% | 373 |
|
|
2024
Q2 | $180M | Sell |
1,410,608
-244,690
| -15% | -$31.2M | 0.04% | 304 |
|
|
2024
Q1 | $218M | Sell |
1,655,298
-581,553
| -26% | -$76.6M | 0.05% | 262 |
|
|
2023
Q4 | $262M | Buy |
2,236,851
+440,740
| +25% | +$51.7M | 0.08% | 192 |
|
|
2023
Q3 | $228M | Sell |
1,796,111
-18,105
| -1% | -$2.29M | 0.08% | 198 |
|
|
2023
Q2 | $205M | Buy |
1,814,216
+50,253
| +3% | +$5.67M | 0.07% | 220 |
|
|
2023
Q1 | $201M | Sell |
1,763,963
-106,225
| -6% | -$12.1M | 0.07% | 209 |
|
|
2022
Q4 | $227M | Buy |
1,870,188
+126,406
| +7% | +$15.3M | 0.08% | 201 |
|
|
2022
Q3 | $177M | Buy |
1,743,782
+389,882
| +29% | +$39.6M | 0.08% | 213 |
|
|
2022
Q2 | $135M | Sell |
1,353,900
-122,591
| -8% | -$12.2M | 0.06% | 284 |
|
|
2022
Q1 | $158M | Buy |
1,476,491
+153,235
| +12% | +$16.4M | 0.05% | 280 |
|
|
2021
Q4 | $103M | Sell |
1,323,256
-39,136
| -3% | -$3.04M | 0.03% | 415 |
|
|
2021
Q3 | $101M | Buy |
1,362,392
+399,206
| +41% | +$29.5M | 0.03% | 410 |
|
|
2021
Q2 | $73.1M | Buy |
963,186
+114,975
| +14% | +$8.73M | 0.02% | 488 |
|
|
2021
Q1 | $57.7M | Buy |
848,211
+6,119
| +0.7% | +$416K | 0.02% | 559 |
|
|
2020
Q4 | $43.7M | Buy |
842,092
+202,351
| +32% | +$10.5M | 0.01% | 648 |
|
|
2020
Q3 | $25.8M | Sell |
639,741
-300,348
| -32% | -$12.1M | 0.01% | 794 |
|
|
2020
Q2 | $47.3M | Buy |
940,089
+37,517
| +4% | +$1.89M | 0.02% | 505 |
|
|
2020
Q1 | $34.5M | Buy |
902,572
+194,408
| +27% | +$7.43M | 0.02% | 557 |
|
|
2019
Q4 | $57.7M | Sell |
708,164
-165,474
| -19% | -$13.5M | 0.02% | 541 |
|
|
2019
Q3 | $68.2M | Sell |
873,638
-119,963
| -12% | -$9.36M | 0.03% | 441 |
|
|
2019
Q2 | $84.5M | Sell |
993,601
-2,342
| -0.2% | -$199K | 0.03% | 368 |
|
|
2019
Q1 | $89M | Sell |
995,943
-68,502
| -6% | -$6.12M | 0.04% | 347 |
|
|
2018
Q4 | $82.1M | Buy |
1,064,445
+148,781
| +16% | +$11.5M | 0.04% | 332 |
|
|
2018
Q3 | $96.2M | Buy |
915,664
+28,313
| +3% | +$2.98M | 0.04% | 335 |
|
|
2018
Q2 | $93.2M | Buy |
887,351
+54,845
| +7% | +$5.76M | 0.04% | 328 |
|
|
2018
Q1 | $76.9M | Sell |
832,506
-24,954
| -3% | -$2.31M | 0.03% | 359 |
|
|
2017
Q4 | $84.8M | Buy |
857,460
+85,961
| +11% | +$8.51M | 0.03% | 343 |
|
|
2017
Q3 | $72.2M | Buy |
771,499
+58,238
| +8% | +$5.45M | 0.03% | 357 |
|
|
2017
Q2 | $63.1M | Buy |
713,261
+89,547
| +14% | +$7.92M | 0.03% | 389 |
|
|
2017
Q1 | $60.3M | Buy |
623,714
+27,209
| +5% | +$2.63M | 0.03% | 382 |
|
|
2016
Q4 | $62.4M | Buy |
596,505
+79,697
| +15% | +$8.34M | 0.03% | 358 |
|
|
2016
Q3 | $50.5M | Buy |
516,808
+14,588
| +3% | +$1.43M | 0.03% | 403 |
|
|
2016
Q2 | $47.8M | Buy |
502,220
+17,720
| +4% | +$1.69M | 0.03% | 408 |
|
|
2016
Q1 | $41.6M | Sell |
484,500
-76,656
| -14% | -$6.58M | 0.03% | 442 |
|
|
2015
Q4 | $46.6M | Buy |
561,156
+178,288
| +47% | +$14.8M | 0.03% | 433 |
|
|
2015
Q3 | $32.5M | Buy |
382,868
+5,837
| +2% | +$495K | 0.02% | 513 |
|
|
2015
Q2 | $40.3M | Buy |
377,031
+21,881
| +6% | +$2.34M | 0.03% | 484 |
|
|
2015
Q1 | $38.8M | Sell |
355,150
-29,027
| -8% | -$3.17M | 0.03% | 499 |
|
|
2014
Q4 | $42.9M | Buy |
+384,177
| New | +$42.9M | 0.03% | 481 |
|