Vanguard Group’s Energy Focus EFOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
63,077
| – | – | ﹤0.01% | 4111 |
|
|
2025
Q1 | $116K | Buy |
63,077
+51,227
| +432% | +$94.3K | ﹤0.01% | 4123 |
|
|
2024
Q4 | $14.1K | Hold |
11,850
| – | – | ﹤0.01% | 4274 |
|
|
2024
Q3 | $14.1K | Hold |
11,850
| – | – | ﹤0.01% | 4315 |
|
|
2024
Q2 | $16.5K | Hold |
11,850
| – | – | ﹤0.01% | 4367 |
|
|
2024
Q1 | $18.8K | Hold |
11,850
| – | – | ﹤0.01% | 4396 |
|
|
2023
Q4 | $17.9K | Buy |
11,850
+200
| +2% | +$302 | ﹤0.01% | 4454 |
|
|
2023
Q3 | $23.3K | Hold |
11,650
| – | – | ﹤0.01% | 4484 |
|
|
2023
Q2 | $21.1K | Sell |
11,650
-69,907
| -86% | -$127K | ﹤0.01% | 4516 |
|
|
2023
Q1 | $45.7K | Hold |
81,557
| – | – | ﹤0.01% | 4479 |
|
|
2022
Q4 | $25.7K | Hold |
81,557
| – | – | ﹤0.01% | 4484 |
|
|
2022
Q3 | $42K | Sell |
81,557
-4,000
| -5% | -$2.06K | ﹤0.01% | 4560 |
|
|
2022
Q2 | $111K | Hold |
85,557
| – | – | ﹤0.01% | 4534 |
|
|
2022
Q1 | $116K | Sell |
85,557
-48,431
| -36% | -$65.7K | ﹤0.01% | 4586 |
|
|
2021
Q4 | $572K | Buy |
133,988
+8,579
| +7% | +$36.6K | ﹤0.01% | 4407 |
|
|
2021
Q3 | $388K | Buy |
125,409
+4,000
| +3% | +$12.4K | ﹤0.01% | 4412 |
|
|
2021
Q2 | $483K | Buy |
121,409
+48,621
| +67% | +$193K | ﹤0.01% | 4276 |
|
|
2021
Q1 | $335K | Buy |
72,788
+59,197
| +436% | +$272K | ﹤0.01% | 4194 |
|
|
2020
Q4 | $55K | Buy |
13,591
+700
| +5% | +$2.83K | ﹤0.01% | 4177 |
|
|
2020
Q3 | $89K | Hold |
12,891
| – | – | ﹤0.01% | 4028 |
|
|
2020
Q2 | $89K | Sell |
12,891
-50,664
| -80% | -$350K | ﹤0.01% | 3993 |
|
|
2020
Q1 | $21K | Hold |
63,555
| – | – | ﹤0.01% | 4045 |
|
|
2019
Q4 | $30K | Hold |
63,555
| – | – | ﹤0.01% | 4068 |
|
|
2019
Q3 | $30K | Sell |
63,555
-81,692
| -56% | -$38.6K | ﹤0.01% | 4114 |
|
|
2019
Q2 | $59K | Buy |
145,247
+34,742
| +31% | +$14.1K | ﹤0.01% | 4096 |
|
|
2019
Q1 | $135K | Sell |
110,505
-100
| -0.1% | -$122 | ﹤0.01% | 3978 |
|
|
2018
Q4 | $68K | Sell |
110,605
-175,472
| -61% | -$108K | ﹤0.01% | 4044 |
|
|
2018
Q3 | $586K | Sell |
286,077
-500
| -0.2% | -$1.02K | ﹤0.01% | 3822 |
|
|
2018
Q2 | $544K | Sell |
286,577
-3,800
| -1% | -$7.21K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $735K | Buy |
290,377
+7,486
| +3% | +$18.9K | ﹤0.01% | 3723 |
|
|
2017
Q4 | $690K | Sell |
282,891
-80,956
| -22% | -$197K | ﹤0.01% | 3687 |
|
|
2017
Q3 | $993K | Sell |
363,847
-43,341
| -11% | -$118K | ﹤0.01% | 3593 |
|
|
2017
Q2 | $1.07M | Sell |
407,188
-25,400
| -6% | -$66.8K | ﹤0.01% | 3551 |
|
|
2017
Q1 | $1.42M | Buy |
432,588
+4,427
| +1% | +$14.6K | ﹤0.01% | 3481 |
|
|
2016
Q4 | $1.82M | Sell |
428,161
-56,284
| -12% | -$239K | ﹤0.01% | 3391 |
|
|
2016
Q3 | $2.37M | Buy |
484,445
+25,346
| +6% | +$124K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $2.87M | Buy |
459,099
+172,041
| +60% | +$1.07M | ﹤0.01% | 3231 |
|
|
2016
Q1 | $2.13M | Buy |
287,058
+39,175
| +16% | +$291K | ﹤0.01% | 3348 |
|
|
2015
Q4 | $3.41M | Buy |
247,883
+12,690
| +5% | +$174K | ﹤0.01% | 3173 |
|
|
2015
Q3 | $2.78M | Buy |
+235,193
| New | +$2.78M | ﹤0.01% | 3224 |
|