B
Bailard’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
5,789
+16
| +0.3% | +$1.91K | 0.02% | 404 |
|
|
2025
Q1 | $749K | Sell |
5,773
-3,378
| -37% | -$438K | 0.02% | 357 |
|
|
2024
Q4 | $1.11M | Buy |
9,151
+6,796
| +289% | +$824K | 0.03% | 287 |
|
|
2024
Q3 | $288K | Sell |
2,355
-11
| -0.5% | -$1.35K | 0.01% | 592 |
|
|
2024
Q2 | $302K | Sell |
2,366
-35,621
| -94% | -$4.54M | 0.01% | 547 |
|
|
2024
Q1 | $5M | Buy |
37,987
+31,725
| +507% | +$4.18M | 0.14% | 145 |
|
|
2023
Q4 | $734K | Buy |
6,262
+3,187
| +104% | +$374K | 0.02% | 353 |
|
|
2023
Q3 | $390K | Sell |
3,075
-186
| -6% | -$23.6K | 0.01% | 463 |
|
|
2023
Q2 | $368K | Sell |
3,261
-2,609
| -44% | -$295K | 0.01% | 455 |
|
|
2023
Q1 | $671K | Buy |
5,870
+1,600
| +37% | +$183K | 0.02% | 330 |
|
|
2022
Q4 | $518K | Sell |
4,270
-202
| -5% | -$24.5K | 0.02% | 395 |
|
|
2022
Q3 | $454K | Buy |
4,472
+512
| +13% | +$52K | 0.02% | 381 |
|
|
2022
Q2 | $394K | Sell |
3,960
-27
| -0.7% | -$2.69K | 0.02% | 419 |
|
|
2022
Q1 | $427K | Buy |
3,987
+141
| +4% | +$15.1K | 0.01% | 436 |
|
|
2021
Q4 | $298K | Buy |
3,846
+808
| +27% | +$62.6K | 0.01% | 539 |
|
|
2021
Q3 | $225K | Sell |
3,038
-632
| -17% | -$46.8K | 0.01% | 638 |
|
|
2021
Q2 | $279K | Sell |
3,670
-238
| -6% | -$18.1K | 0.01% | 560 |
|
|
2021
Q1 | $266K | Sell |
3,908
-2,916
| -43% | -$198K | 0.01% | 559 |
|
|
2020
Q4 | $354K | Buy |
+6,824
| New | +$354K | 0.02% | 403 |
|
|
2020
Q3 | – | Sell |
-4,822
| Closed | -$243K | – | 619 |
|
|
2020
Q2 | $243K | Sell |
4,822
-7,089
| -60% | -$357K | 0.01% | 405 |
|
|
2020
Q1 | $455K | Buy |
11,911
+4,294
| +56% | +$164K | 0.03% | 242 |
|
|
2019
Q4 | $621K | Sell |
7,617
-28,469
| -79% | -$2.32M | 0.04% | 237 |
|
|
2019
Q3 | $2.82M | Sell |
36,086
-1,017
| -3% | -$79.3K | 0.17% | 126 |
|
|
2019
Q2 | $3.15M | Sell |
37,103
-1,543
| -4% | -$131K | 0.19% | 113 |
|
|
2019
Q1 | $3.45M | Sell |
38,646
-5,791
| -13% | -$518K | 0.21% | 100 |
|
|
2018
Q4 | $3.43M | Buy |
44,437
+15,966
| +56% | +$1.23M | 0.23% | 92 |
|
|
2018
Q3 | $2.99M | Sell |
28,471
-419
| -1% | -$44K | 0.18% | 126 |
|
|
2018
Q2 | $3.04M | Buy |
28,890
+150
| +0.5% | +$15.8K | 0.18% | 128 |
|
|
2018
Q1 | $2.66M | Buy |
28,740
+1,405
| +5% | +$130K | 0.17% | 142 |
|
|
2017
Q4 | $2.71M | Sell |
27,335
-2,455
| -8% | -$243K | 0.17% | 142 |
|
|
2017
Q3 | $2.79M | Buy |
29,790
+2,065
| +7% | +$193K | 0.22% | 116 |
|
|
2017
Q2 | $2.45M | Sell |
27,725
-5,775
| -17% | -$511K | 0.2% | 117 |
|
|
2017
Q1 | $3.24M | Buy |
33,500
+795
| +2% | +$76.9K | 0.27% | 94 |
|
|
2016
Q4 | $3.42M | Buy |
32,705
+1,607
| +5% | +$168K | 0.32% | 81 |
|
|
2016
Q3 | $3.04M | Sell |
31,098
-2,498
| -7% | -$244K | 0.28% | 88 |
|
|
2016
Q2 | $3.2M | Buy |
33,596
+4,038
| +14% | +$384K | 0.38% | 54 |
|
|
2016
Q1 | $2.54M | Buy |
+29,558
| New | +$2.54M | 0.35% | 45 |
|
|
2015
Q4 | – | Sell |
-16,066
| Closed | -$1.36M | – | 345 |
|
|
2015
Q3 | $1.36M | Sell |
16,066
-1,312
| -8% | -$111K | 0.21% | 75 |
|
|
2015
Q2 | $1.86M | Buy |
17,378
+943
| +6% | +$101K | 0.29% | 64 |
|
|
2015
Q1 | $1.8M | Buy |
16,435
+7,375
| +81% | +$806K | 0.25% | 72 |
|
|
2014
Q4 | $1.01M | Sell |
9,060
-21,535
| -70% | -$2.4M | 0.14% | 97 |
|
|
2014
Q3 | $4.01M | Sell |
30,595
-123
| -0.4% | -$16.1K | 0.62% | 22 |
|
|
2014
Q2 | $4.42M | Buy |
30,718
+943
| +3% | +$136K | 0.68% | 20 |
|
|
2014
Q1 | $3.82M | Buy |
29,775
+1,240
| +4% | +$159K | 0.61% | 23 |
|
|
2013
Q4 | $3.61M | Buy |
28,535
+2,505
| +10% | +$317K | 0.58% | 26 |
|
|
2013
Q3 | $3.11M | Buy |
+26,030
| New | +$3.11M | 0.59% | 24 |
|