VA
Valmark Advisers’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
24,499
-249
| -1% | -$29.7K | 0.04% | 171 |
|
|
2025
Q1 | $3.21M | Buy |
24,748
+525
| +2% | +$68.1K | 0.05% | 145 |
|
|
2024
Q4 | $2.94M | Buy |
24,223
+682
| +3% | +$82.7K | 0.05% | 153 |
|
|
2024
Q3 | $2.88M | Buy |
23,541
+2,411
| +11% | +$295K | 0.05% | 146 |
|
|
2024
Q2 | $2.7M | Buy |
21,130
+718
| +4% | +$91.6K | 0.05% | 147 |
|
|
2024
Q1 | $2.69M | Buy |
20,412
+999
| +5% | +$132K | 0.05% | 140 |
|
|
2023
Q4 | $2.28M | Buy |
19,413
+1,173
| +6% | +$138K | 0.04% | 148 |
|
|
2023
Q3 | $2.31M | Buy |
18,240
+359
| +2% | +$45.5K | 0.05% | 131 |
|
|
2023
Q2 | $2.02M | Buy |
17,881
+247
| +1% | +$27.9K | 0.04% | 146 |
|
|
2023
Q1 | $2.01M | Buy |
17,634
+961
| +6% | +$110K | 0.04% | 142 |
|
|
2022
Q4 | $2.02M | Buy |
16,673
+231
| +1% | +$28K | 0.05% | 139 |
|
|
2022
Q3 | $1.67M | Sell |
16,442
-100
| -0.6% | -$10.2K | 0.03% | 135 |
|
|
2022
Q2 | $1.65M | Sell |
16,542
-232
| -1% | -$23.1K | 0.03% | 137 |
|
|
2022
Q1 | $1.8M | Buy |
16,774
+268
| +2% | +$28.7K | 0.03% | 138 |
|
|
2021
Q4 | $1.28M | Buy |
16,506
+53
| +0.3% | +$4.11K | 0.02% | 168 |
|
|
2021
Q3 | $1.22M | Buy |
16,453
+118
| +0.7% | +$8.72K | 0.02% | 161 |
|
|
2021
Q2 | $1.24M | Buy |
16,335
+269
| +2% | +$20.4K | 0.02% | 161 |
|
|
2021
Q1 | $1.09M | Buy |
16,066
+226
| +1% | +$15.4K | 0.02% | 170 |
|
|
2020
Q4 | $821K | Buy |
15,840
+1,073
| +7% | +$55.6K | 0.02% | 188 |
|
|
2020
Q3 | $595K | Buy |
14,767
+3,131
| +27% | +$126K | 0.01% | 169 |
|
|
2020
Q2 | $585K | Buy |
11,636
+1,133
| +11% | +$57K | 0.01% | 155 |
|
|
2020
Q1 | $401K | Sell |
10,503
-18
| -0.2% | -$687 | 0.01% | 161 |
|
|
2019
Q4 | $857K | Buy |
10,521
+3,205
| +44% | +$261K | 0.02% | 108 |
|
|
2019
Q3 | $571K | Sell |
7,316
-261,340
| -97% | -$20.4M | 0.01% | 144 |
|
|
2019
Q2 | $22.8M | Buy |
268,656
+11,834
| +5% | +$1.01M | 0.5% | 29 |
|
|
2019
Q1 | $23M | Sell |
256,822
-25,656
| -9% | -$2.29M | 0.51% | 30 |
|
|
2018
Q4 | $21.8M | Buy |
282,478
+49,673
| +21% | +$3.83M | 0.52% | 30 |
|
|
2018
Q3 | $24.5M | Sell |
232,805
-7,829
| -3% | -$823K | 0.54% | 29 |
|
|
2018
Q2 | $25.3M | Sell |
240,634
-27,917
| -10% | -$2.93M | 0.56% | 29 |
|
|
2018
Q1 | $24.8M | Buy |
268,551
+9,128
| +4% | +$843K | 0.54% | 29 |
|
|
2017
Q4 | $25.7M | Sell |
259,423
-4,450
| -2% | -$440K | 0.55% | 26 |
|
|
2017
Q3 | $24.7M | Sell |
263,873
-17,752
| -6% | -$1.66M | 0.58% | 25 |
|
|
2017
Q2 | $24.9M | Buy |
281,625
+24,312
| +9% | +$2.15M | 0.6% | 24 |
|
|
2017
Q1 | $24.9M | Buy |
257,313
+26,647
| +12% | +$2.58M | 0.61% | 25 |
|
|
2016
Q4 | $24.1M | Sell |
230,666
-35,873
| -13% | -$3.76M | 0.61% | 25 |
|
|
2016
Q3 | $26M | Buy |
266,539
+3,569
| +1% | +$349K | 0.65% | 24 |
|
|
2016
Q2 | $25M | Sell |
262,970
-33,709
| -11% | -$3.21M | 0.63% | 24 |
|
|
2016
Q1 | $25.5M | Sell |
296,679
-10,495
| -3% | -$901K | 0.64% | 22 |
|
|
2015
Q4 | $24.6M | Sell |
307,174
-8,078
| -3% | -$648K | 0.63% | 22 |
|
|
2015
Q3 | $28.7M | Buy |
315,252
+44,694
| +17% | +$4.07M | 0.69% | 21 |
|
|
2015
Q2 | $28.9M | Buy |
270,558
+10,487
| +4% | +$1.12M | 0.66% | 21 |
|
|
2015
Q1 | $28.4M | Buy |
260,071
+6,034
| +2% | +$659K | 0.65% | 22 |
|
|
2014
Q4 | $28.4M | Buy |
254,037
+47,147
| +23% | +$5.26M | 0.66% | 21 |
|
|
2014
Q3 | $27.1M | Buy |
206,890
+19,101
| +10% | +$2.5M | 0.65% | 21 |
|
|
2014
Q2 | $27M | Sell |
187,789
-7,480
| -4% | -$1.08M | 0.65% | 22 |
|
|
2014
Q1 | $25.1M | Buy |
195,269
+11,006
| +6% | +$1.41M | 0.64% | 22 |
|
|
2013
Q4 | $23.3M | Buy |
184,263
+18,328
| +11% | +$2.32M | 0.64% | 21 |
|
|
2013
Q3 | $19.8M | Buy |
165,935
+12,583
| +8% | +$1.5M | 0.61% | 23 |
|
|
2013
Q2 | $17.2M | Buy |
+153,352
| New | +$17.2M | 0.6% | 21 |
|