UBS Group’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $177M | Buy |
1,025,115
+32,060
| +3% | +$4.85M | 0.03% | 672 |
|
|
2025
Q4 | $125M | Sell |
993,055
-47,258
| -5% | -$5.94M | 0.02% | 857 |
|
|
2025
Q3 | $131M | Sell |
1,040,313
-22,783
| -2% | -$2.8M | 0.03% | 842 |
|
|
2025
Q2 | $127M | Sell |
1,063,096
-138,667
| -12% | -$16.1M | 0.03% | 806 |
|
|
2025
Q1 | $156M | Sell |
1,201,763
-163,474
| -12% | -$20.6M | 0.03% | 652 |
|
|
2024
Q4 | $166M | Buy |
1,365,237
+37,436
| +3% | +$4.77M | 0.04% | 603 |
|
|
2024
Q3 | $163M | Sell |
1,327,801
-82,807
| -6% | -$10.4M | 0.05% | 497 |
|
|
2024
Q2 | $180M | Sell |
1,410,608
-244,690
| -15% | -$31.9M | 0.06% | 384 |
|
|
2024
Q1 | $218M | Sell |
1,655,298
-581,553
| -26% | -$69.7M | 0.07% | 337 |
|
|
2023
Q4 | $262M | Buy |
2,236,851
+440,740
| +25% | +$52.8M | 0.11% | 255 |
|
|
2023
Q3 | $228M | Sell |
1,796,111
-18,105
| -1% | -$2.22M | 0.1% | 251 |
|
|
2023
Q2 | $205M | Buy |
1,814,216
+50,253
| +3% | +$5.66M | 0.09% | 273 |
|
|
2023
Q1 | $201M | Sell |
1,763,963
-106,225
| -6% | -$12.6M | 0.09% | 250 |
|
|
2022
Q4 | $227M | Buy |
1,870,188
+126,406
| +7% | +$15.4M | 0.11% | 247 |
|
|
2022
Q3 | $177M | Buy |
1,743,782
+389,882
| +29% | +$41.5M | 0.1% | 266 |
|
|
2022
Q2 | $135M | Sell |
1,353,900
-122,591
| -8% | -$13.7M | 0.07% | 350 |
|
|
2022
Q1 | $158M | Buy |
1,476,491
+153,235
| +12% | +$14.7M | 0.07% | 369 |
|
|
2021
Q4 | $103M | Sell |
1,323,256
-39,136
| -3% | -$3.11M | 0.04% | 588 |
|
|
2021
Q3 | $101M | Buy |
1,362,392
+399,206
| +41% | +$27.8M | 0.04% | 529 |
|
|
2021
Q2 | $73.1M | Buy |
963,186
+114,975
| +14% | +$8.33M | 0.03% | 646 |
|
|
2021
Q1 | $57.7M | Buy |
848,211
+6,119
| +0.7% | +$391K | 0.03% | 761 |
|
|
2020
Q4 | $43.7M | Buy |
842,092
+202,351
| +32% | +$9.46M | 0.02% | 858 |
|
|
2020
Q3 | $25.8M | Sell |
639,741
-300,348
| -32% | -$14.3M | 0.01% | 1009 |
|
|
2020
Q2 | $47.3M | Buy |
940,089
+37,517
| +4% | +$1.85M | 0.03% | 643 |
|
|
2020
Q1 | $34.5M | Buy |
902,572
+194,408
| +27% | +$12.3M | 0.02% | 711 |
|
|
2019
Q4 | $57.7M | Sell |
708,164
-165,474
| -19% | -$12.9M | 0.03% | 697 |
|
|
2019
Q3 | $68.2M | Sell |
873,638
-119,963
| -12% | -$9.6M | 0.03% | 542 |
|
|
2019
Q2 | $84.5M | Sell |
993,601
-2,342
| -0.2% | -$202K | 0.04% | 449 |
|
|
2019
Q1 | $89M | Sell |
995,943
-68,502
| -6% | -$5.95M | 0.04% | 416 |
|
|
2018
Q4 | $82.1M | Buy |
1,064,445
+148,781
| +16% | +$13.6M | 0.05% | 426 |
|
|
2018
Q3 | $96.2M | Buy |
915,664
+28,313
| +3% | +$2.94M | 0.05% | 417 |
|
|
2018
Q2 | $93.2M | Buy |
887,351
+54,845
| +7% | +$5.61M | 0.05% | 420 |
|
|
2018
Q1 | $76.9M | Sell |
832,506
-24,954
| -3% | -$2.42M | 0.04% | 468 |
|
|
2017
Q4 | $84.8M | Buy |
857,460
+85,961
| +11% | +$8.08M | 0.05% | 458 |
|
|
2017
Q3 | $72.2M | Buy |
771,499
+58,238
| +8% | +$5.17M | 0.04% | 468 |
|
|
2017
Q2 | $63.1M | Buy |
713,261
+89,547
| +14% | +$8.26M | 0.04% | 490 |
|
|
2017
Q1 | $60.3M | Buy |
623,714
+27,209
| +5% | +$2.72M | 0.04% | 481 |
|
|
2016
Q4 | $62.4M | Buy |
596,505
+79,697
| +15% | +$7.97M | 0.04% | 449 |
|
|
2016
Q3 | $50.5M | Buy |
516,808
+14,588
| +3% | +$1.39M | 0.04% | 514 |
|
|
2016
Q2 | $47.8M | Buy |
502,220
+17,720
| +4% | +$1.63M | 0.04% | 518 |
|
|
2016
Q1 | $41.6M | Sell |
484,500
-76,656
| -14% | -$6.14M | 0.03% | 532 |
|
|
2015
Q4 | $46.6M | Buy |
561,156
+178,288
| +47% | +$16.3M | 0.04% | 528 |
|
|
2015
Q3 | $32.5M | Buy |
382,868
+5,837
| +2% | +$554K | 0.03% | 648 |
|
|
2015
Q2 | $40.3M | Buy |
377,031
+21,881
| +6% | +$2.46M | 0.03% | 608 |
|
|
2015
Q1 | $38.8M | Sell |
355,150
-29,027
| -8% | -$3.17M | 0.03% | 608 |
|
|
2014
Q4 | $42.9M | Buy |
+384,177
| New | +$45.8M | 0.04% | 600 |
|
Other funds holding VDE
BCMIO
