US Bancorp’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 | $431K | Sell |
3,618
-199
| -5% | -$23.7K | ﹤0.01% | 1582 |
|
|
2025
Q1 | $495K | Sell |
3,817
-20
| -0.5% | -$2.59K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $465K | Buy |
3,837
+54
| +1% | +$6.55K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $463K | Buy |
3,783
+206
| +6% | +$25.2K | ﹤0.01% | 1556 |
|
|
2024
Q2 | $456K | Buy |
3,577
+940
| +36% | +$120K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $347K | Sell |
2,637
-1,161
| -31% | -$153K | ﹤0.01% | 1719 |
|
|
2023
Q4 | $446K | Buy |
3,798
+1,661
| +78% | +$195K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $271K | Buy |
2,137
+1,961
| +1,114% | +$249K | ﹤0.01% | 1690 |
|
|
2023
Q2 | $19.9K | Buy |
176
+18
| +11% | +$2.03K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $18.1K | Sell |
158
-28
| -15% | -$3.22K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $22.7K | Sell |
186
-3,238
| -95% | -$395K | ﹤0.01% | 2924 |
|
|
2022
Q3 | $348K | Buy |
3,424
+2,366
| +224% | +$240K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $105K | Hold |
1,058
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q1 | $113K | Buy |
1,058
+15
| +1% | +$1.6K | ﹤0.01% | 2234 |
|
|
2021
Q4 | $81K | Hold |
1,043
| – | – | ﹤0.01% | 2396 |
|
|
2021
Q3 | $77K | Sell |
1,043
-238
| -19% | -$17.6K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $97K | Sell |
1,281
-62
| -5% | -$4.7K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $92K | Buy |
1,343
+242
| +22% | +$16.6K | ﹤0.01% | 2319 |
|
|
2020
Q4 | $57K | Sell |
1,101
-1,057
| -49% | -$54.7K | ﹤0.01% | 2456 |
|
|
2020
Q3 | $87K | Buy |
2,158
+1,065
| +97% | +$42.9K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $55K | Buy |
1,093
+697
| +176% | +$35.1K | ﹤0.01% | 2351 |
|
|
2020
Q1 | $15K | Sell |
396
-319
| -45% | -$12.1K | ﹤0.01% | 2827 |
|
|
2019
Q4 | $58K | Sell |
715
-408
| -36% | -$33.1K | ﹤0.01% | 2400 |
|
|
2019
Q3 | $87K | Sell |
1,123
-770
| -41% | -$59.7K | ﹤0.01% | 2233 |
|
|
2019
Q2 | $161K | Sell |
1,893
-107
| -5% | -$9.1K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $179K | Sell |
2,000
-18
| -0.9% | -$1.61K | ﹤0.01% | 1870 |
|
|
2018
Q4 | $155K | Buy |
2,018
+18
| +0.9% | +$1.38K | ﹤0.01% | 1894 |
|
|
2018
Q3 | $210K | Sell |
2,000
-76
| -4% | -$7.98K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $219K | Sell |
2,076
-48
| -2% | -$5.06K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $196K | Buy |
2,124
+735
| +53% | +$67.8K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $138K | Buy |
1,389
+366
| +36% | +$36.4K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $96K | Sell |
1,023
-7
| -0.7% | -$657 | ﹤0.01% | 2258 |
|
|
2017
Q2 | $91K | Sell |
1,030
-83
| -7% | -$7.33K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $107K | Buy |
1,113
+292
| +36% | +$28.1K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $86K | Buy |
821
+336
| +69% | +$35.2K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $47K | Hold |
485
| – | – | ﹤0.01% | 2472 |
|
|
2016
Q2 | $46K | Sell |
485
-210
| -30% | -$19.9K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $60K | Sell |
695
-990
| -59% | -$85.5K | ﹤0.01% | 2284 |
|
|
2015
Q4 | $140K | Buy |
1,685
+100
| +6% | +$8.31K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $134K | Sell |
1,585
-331
| -17% | -$28K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $205K | Hold |
1,916
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q1 | $210K | Sell |
1,916
-92
| -5% | -$10.1K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $224K | Buy |
2,008
+160
| +9% | +$17.8K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $243K | Buy |
1,848
+37
| +2% | +$4.87K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $261K | Sell |
1,811
-721
| -28% | -$104K | ﹤0.01% | 1674 |
|
|
2014
Q1 | $326K | Sell |
2,532
-401
| -14% | -$51.6K | ﹤0.01% | 1530 |
|
|
2013
Q4 | $371K | Buy |
2,933
+1,433
| +96% | +$181K | ﹤0.01% | 1438 |
|
|
2013
Q3 | $179K | Hold |
1,500
| – | – | ﹤0.01% | 1744 |
|
|
2013
Q2 | $169K | Buy |
+1,500
| New | +$169K | ﹤0.01% | 1733 |
|