William Blair & Company’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 | $2.78M | Sell |
23,361
-3,823
| -14% | -$455K | 0.01% | 639 |
|
|
2025
Q1 | $3.53M | Sell |
27,184
-210
| -0.8% | -$27.2K | 0.01% | 574 |
|
|
2024
Q4 | $3.32M | Sell |
27,394
-2,012
| -7% | -$244K | 0.01% | 595 |
|
|
2024
Q3 | $3.6M | Sell |
29,406
-428
| -1% | -$52.4K | 0.01% | 576 |
|
|
2024
Q2 | $3.81M | Buy |
29,834
+2,439
| +9% | +$311K | 0.01% | 540 |
|
|
2024
Q1 | $3.61M | Buy |
27,395
+1,375
| +5% | +$181K | 0.01% | 551 |
|
|
2023
Q4 | $3.05M | Buy |
26,020
+613
| +2% | +$71.9K | 0.01% | 571 |
|
|
2023
Q3 | $3.22M | Buy |
25,407
+1,849
| +8% | +$234K | 0.01% | 541 |
|
|
2023
Q2 | $2.66M | Buy |
23,558
+2,598
| +12% | +$293K | 0.01% | 603 |
|
|
2023
Q1 | $2.39M | Buy |
20,960
+1,479
| +8% | +$169K | 0.01% | 612 |
|
|
2022
Q4 | $2.36M | Sell |
19,481
-367
| -2% | -$44.5K | 0.01% | 590 |
|
|
2022
Q3 | $2.02M | Buy |
19,848
+3,051
| +18% | +$310K | 0.01% | 619 |
|
|
2022
Q2 | $1.67M | Buy |
16,797
+7,105
| +73% | +$707K | 0.01% | 688 |
|
|
2022
Q1 | $1.04M | Buy |
9,692
+7,213
| +291% | +$772K | ﹤0.01% | 913 |
|
|
2021
Q4 | $192K | Buy |
2,479
+1,013
| +69% | +$78.5K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $108K | Buy |
1,466
+745
| +103% | +$54.9K | ﹤0.01% | 1605 |
|
|
2021
Q2 | $55K | Sell |
721
-112
| -13% | -$8.54K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $57K | Buy |
833
+55
| +7% | +$3.76K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $40K | Buy |
778
+330
| +74% | +$17K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $18K | Sell |
448
-169
| -27% | -$6.79K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $31K | Sell |
617
-724
| -54% | -$36.4K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $51K | Buy |
1,341
+96
| +8% | +$3.65K | ﹤0.01% | 1387 |
|
|
2019
Q4 | $101K | Sell |
1,245
-282
| -18% | -$22.9K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $119K | Sell |
1,527
-50
| -3% | -$3.9K | ﹤0.01% | 1357 |
|
|
2019
Q2 | $134K | Buy |
1,577
+92
| +6% | +$7.82K | ﹤0.01% | 1385 |
|
|
2019
Q1 | $133K | Buy |
1,485
+20
| +1% | +$1.79K | ﹤0.01% | 1369 |
|
|
2018
Q4 | $113K | Buy |
1,465
+375
| +34% | +$28.9K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $115K | Sell |
1,090
-151
| -12% | -$15.9K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $130K | Sell |
1,241
-50
| -4% | -$5.24K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $119K | Buy |
+1,291
| New | +$119K | ﹤0.01% | 1251 |
|
|
2015
Q3 | – | Sell |
-4,080
| Closed | -$436K | – | 1532 |
|
|
2015
Q2 | $436K | Hold |
4,080
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q1 | $446K | Sell |
4,080
-4,180
| -51% | -$457K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $921K | Sell |
8,260
-240
| -3% | -$26.8K | ﹤0.01% | 1524 |
|
|
2014
Q3 | $1.11M | Sell |
8,500
-100
| -1% | -$13.1K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $1.24M | Sell |
8,600
-277
| -3% | -$39.8K | ﹤0.01% | 1382 |
|
|
2014
Q1 | $1.14M | Buy |
8,877
+4,750
| +115% | +$610K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $521K | Sell |
4,127
-45
| -1% | -$5.68K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $498K | Sell |
4,172
-1,375
| -25% | -$164K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $624K | Buy |
+5,547
| New | +$624K | ﹤0.01% | 1431 |
|