Veritable’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,515
| Closed | -$6.04M | – | 768 |
|
|
2023
Q2 | $6.04M | Sell |
53,515
-1,106
| -2% | -$125K | 0.09% | 105 |
|
|
2023
Q1 | $6.24M | Hold |
54,621
| – | – | 0.1% | 102 |
|
|
2022
Q4 | $6.62M | Sell |
54,621
-2,940
| -5% | -$357K | 0.11% | 89 |
|
|
2022
Q3 | $5.85M | Hold |
57,561
| – | – | 0.11% | 96 |
|
|
2022
Q2 | $5.73M | Sell |
57,561
-3,800
| -6% | -$378K | 0.1% | 110 |
|
|
2022
Q1 | $6.57M | Sell |
61,361
-9,204
| -13% | -$985K | 0.1% | 111 |
|
|
2021
Q4 | $5.48M | Buy |
70,565
+1,300
| +2% | +$101K | 0.08% | 127 |
|
|
2021
Q3 | $5.12M | Sell |
69,265
-573
| -0.8% | -$42.3K | 0.08% | 129 |
|
|
2021
Q2 | $5.3M | Sell |
69,838
-46,375
| -40% | -$3.52M | 0.08% | 128 |
|
|
2021
Q1 | $7.9M | Sell |
116,213
-2,959
| -2% | -$201K | 0.13% | 82 |
|
|
2020
Q4 | $6.18M | Sell |
119,172
-3,944
| -3% | -$205K | 0.11% | 97 |
|
|
2020
Q3 | $4.96M | Sell |
123,116
-8,840
| -7% | -$356K | 0.1% | 109 |
|
|
2020
Q2 | $6.64M | Buy |
131,956
+25,185
| +24% | +$1.27M | 0.14% | 78 |
|
|
2020
Q1 | $4.08M | Buy |
106,771
+46,721
| +78% | +$1.79M | 0.1% | 113 |
|
|
2019
Q4 | $4.89M | Sell |
60,050
-8,738
| -13% | -$712K | 0.09% | 127 |
|
|
2019
Q3 | $5.37M | Sell |
68,788
-12,512
| -15% | -$976K | 0.11% | 112 |
|
|
2019
Q2 | $6.91M | Sell |
81,300
-36,080
| -31% | -$3.07M | 0.14% | 96 |
|
|
2019
Q1 | $10.5M | Sell |
117,380
-1,687
| -1% | -$151K | 0.21% | 70 |
|
|
2018
Q4 | $9.18M | Sell |
119,067
-25,497
| -18% | -$1.97M | 0.21% | 70 |
|
|
2018
Q3 | $15.2M | Sell |
144,564
-755
| -0.5% | -$79.4K | 0.31% | 38 |
|
|
2018
Q2 | $15.3M | Sell |
145,319
-6,114
| -4% | -$642K | 0.32% | 35 |
|
|
2018
Q1 | $14M | Sell |
151,433
-15,168
| -9% | -$1.4M | 0.3% | 41 |
|
|
2017
Q4 | $16.5M | Sell |
166,601
-5,556
| -3% | -$550K | 0.33% | 33 |
|
|
2017
Q3 | $16.1M | Sell |
172,157
-3,265
| -2% | -$306K | 0.34% | 33 |
|
|
2017
Q2 | $15.5M | Buy |
175,422
+1,826
| +1% | +$162K | 0.35% | 34 |
|
|
2017
Q1 | $16.8M | Sell |
173,596
-1,724
| -1% | -$167K | 0.4% | 30 |
|
|
2016
Q4 | $18.4M | Sell |
175,320
-25,383
| -13% | -$2.66M | 0.45% | 28 |
|
|
2016
Q3 | $19.6M | Sell |
200,703
-39,827
| -17% | -$3.89M | 0.49% | 27 |
|
|
2016
Q2 | $22.9M | Buy |
240,530
+22,668
| +10% | +$2.16M | 0.58% | 24 |
|
|
2016
Q1 | $18.7M | Sell |
217,862
-36,085
| -14% | -$3.1M | 0.49% | 26 |
|
|
2015
Q4 | $21.1M | Buy |
253,947
+66,971
| +36% | +$5.57M | 0.58% | 23 |
|
|
2015
Q3 | $15.8M | Buy |
186,976
+75,060
| +67% | +$6.36M | 0.46% | 26 |
|
|
2015
Q2 | $12M | Buy |
111,916
+3,031
| +3% | +$324K | 0.32% | 41 |
|
|
2015
Q1 | $11.9M | Buy |
108,885
+4,263
| +4% | +$466K | 0.25% | 63 |
|
|
2014
Q4 | $11.7M | Buy |
104,622
+71,251
| +214% | +$7.95M | 0.24% | 68 |
|
|
2014
Q3 | $4.38M | Buy |
33,371
+110
| +0.3% | +$14.4K | 0.09% | 159 |
|
|
2014
Q2 | $4.79M | Buy |
33,261
+67
| +0.2% | +$9.65K | 0.1% | 149 |
|
|
2014
Q1 | $4.26M | Sell |
33,194
-3,978
| -11% | -$511K | 0.09% | 152 |
|
|
2013
Q4 | $4.7M | Buy |
37,172
+647
| +2% | +$81.8K | 0.1% | 141 |
|
|
2013
Q3 | $4.36M | Buy |
36,525
+7,160
| +24% | +$854K | 0.1% | 144 |
|
|
2013
Q2 | $3.3M | Buy |
+29,365
| New | +$3.3M | 0.08% | 168 |
|