Wells Fargo’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 | $147M | Buy |
1,235,213
+57,518
| +5% | +$6.85M | 0.03% | 398 |
|
|
2025
Q1 | $153M | Sell |
1,177,695
-3,179
| -0.3% | -$412K | 0.03% | 355 |
|
|
2024
Q4 | $143M | Buy |
1,180,874
+194,585
| +20% | +$23.6M | 0.03% | 377 |
|
|
2024
Q3 | $121M | Buy |
986,289
+211
| +0% | +$25.8K | 0.03% | 443 |
|
|
2024
Q2 | $126M | Buy |
986,078
+64,372
| +7% | +$8.21M | 0.03% | 411 |
|
|
2024
Q1 | $121M | Buy |
921,706
+56,725
| +7% | +$7.47M | 0.03% | 407 |
|
|
2023
Q4 | $101M | Sell |
864,981
-107,948
| -11% | -$12.7M | 0.03% | 447 |
|
|
2023
Q3 | $123M | Buy |
972,929
+115,473
| +13% | +$14.6M | 0.04% | 367 |
|
|
2023
Q2 | $96.8M | Sell |
857,456
-78,428
| -8% | -$8.85M | 0.03% | 447 |
|
|
2023
Q1 | $107M | Buy |
935,884
+7,426
| +0.8% | +$848K | 0.03% | 399 |
|
|
2022
Q4 | $113M | Buy |
928,458
+60,048
| +7% | +$7.28M | 0.03% | 383 |
|
|
2022
Q3 | $88.2M | Buy |
868,410
+2,886
| +0.3% | +$293K | 0.03% | 418 |
|
|
2022
Q2 | $86.1M | Sell |
865,524
-84,672
| -9% | -$8.42M | 0.03% | 449 |
|
|
2022
Q1 | $102M | Sell |
950,196
-6,499
| -0.7% | -$696K | 0.03% | 480 |
|
|
2021
Q4 | $74.2M | Buy |
956,695
+179,283
| +23% | +$13.9M | 0.02% | 592 |
|
|
2021
Q3 | $57.5M | Sell |
777,412
-54,073
| -7% | -$4M | 0.01% | 953 |
|
|
2021
Q2 | $63.1M | Buy |
831,485
+222,052
| +36% | +$16.9M | 0.01% | 907 |
|
|
2021
Q1 | $41.4M | Buy |
609,433
+76,572
| +14% | +$5.21M | 0.01% | 1128 |
|
|
2020
Q4 | $27.6M | Buy |
532,861
+53,980
| +11% | +$2.8M | 0.01% | 1329 |
|
|
2020
Q3 | $19.3M | Buy |
478,881
+91,795
| +24% | +$3.7M | 0.01% | 1428 |
|
|
2020
Q2 | $19.5M | Buy |
387,086
+11,726
| +3% | +$590K | 0.01% | 1386 |
|
|
2020
Q1 | $14.3M | Buy |
375,360
+33,031
| +10% | +$1.26M | 0.01% | 1429 |
|
|
2019
Q4 | $27.9M | Buy |
342,329
+28,237
| +9% | +$2.3M | 0.01% | 1263 |
|
|
2019
Q3 | $24.5M | Buy |
314,092
+30,469
| +11% | +$2.38M | 0.01% | 1306 |
|
|
2019
Q2 | $24.1M | Sell |
283,623
-6,879
| -2% | -$585K | 0.01% | 1353 |
|
|
2019
Q1 | $26M | Buy |
290,502
+45,964
| +19% | +$4.11M | 0.01% | 1281 |
|
|
2018
Q4 | $18.9M | Sell |
244,538
-54,924
| -18% | -$4.24M | 0.01% | 1394 |
|
|
2018
Q3 | $31.5M | Buy |
299,462
+47,028
| +19% | +$4.94M | 0.01% | 1213 |
|
|
2018
Q2 | $26.5M | Buy |
252,434
+78,501
| +45% | +$8.25M | 0.01% | 1296 |
|
|
2018
Q1 | $16.1M | Sell |
173,933
-43,567
| -20% | -$4.02M | ﹤0.01% | 1610 |
|
|
2017
Q4 | $21.5M | Buy |
217,500
+27,166
| +14% | +$2.69M | 0.01% | 1399 |
|
|
2017
Q3 | $17.8M | Sell |
190,334
-13,620
| -7% | -$1.27M | 0.01% | 1494 |
|
|
2017
Q2 | $18.1M | Sell |
203,954
-78,223
| -28% | -$6.92M | 0.01% | 1451 |
|
|
2017
Q1 | $27.3M | Sell |
282,177
-16,953
| -6% | -$1.64M | 0.01% | 1204 |
|
|
2016
Q4 | $31.3M | Buy |
299,130
+77,799
| +35% | +$8.14M | 0.01% | 1083 |
|
|
2016
Q3 | $21.6M | Buy |
221,331
+25,861
| +13% | +$2.53M | 0.01% | 1240 |
|
|
2016
Q2 | $18.6M | Sell |
195,470
-4,369
| -2% | -$416K | 0.01% | 1362 |
|
|
2016
Q1 | $17.2M | Buy |
199,839
+16,648
| +9% | +$1.43M | 0.01% | 1386 |
|
|
2015
Q4 | $15.2M | Buy |
183,191
+8,099
| +5% | +$673K | 0.01% | 1504 |
|
|
2015
Q3 | $14.8M | Sell |
175,092
-8,102
| -4% | -$687K | 0.01% | 1487 |
|
|
2015
Q2 | $19.6M | Sell |
183,194
-22,417
| -11% | -$2.4M | 0.01% | 1383 |
|
|
2015
Q1 | $22.5M | Buy |
205,611
+56,583
| +38% | +$6.18M | 0.01% | 1253 |
|
|
2014
Q4 | $16.6M | Buy |
149,028
+23,309
| +19% | +$2.6M | 0.01% | 1411 |
|
|
2014
Q3 | $16.5M | Buy |
125,719
+4,657
| +4% | +$611K | 0.01% | 1384 |
|
|
2014
Q2 | $17.4M | Buy |
121,062
+17,828
| +17% | +$2.57M | 0.01% | 1383 |
|
|
2014
Q1 | $13.3M | Buy |
103,234
+691
| +0.7% | +$88.7K | 0.01% | 1575 |
|
|
2013
Q4 | $13M | Buy |
102,543
+1,718
| +2% | +$217K | 0.01% | 1538 |
|
|
2013
Q3 | $12M | Buy |
100,825
+11,750
| +13% | +$1.4M | 0.01% | 1527 |
|
|
2013
Q2 | $10M | Buy |
+89,075
| New | +$10M | 0.01% | 1579 |
|