Bailard’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Buy |
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|
2025
Q1 | $749K | Sell |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $288K | Sell |
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|
2024
Q2 | $302K | Sell |
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|
2024
Q1 | $5M | Buy |
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|
2023
Q4 | $734K | Buy |
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|
2023
Q3 | $390K | Sell |
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|
2023
Q2 | $368K | Sell |
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|
2023
Q1 | $671K | Buy |
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|
2022
Q4 | $518K | Sell |
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|
2022
Q3 | $454K | Buy |
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|
2022
Q2 | $394K | Sell |
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|
2022
Q1 | $427K | Buy |
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|
2021
Q4 | $298K | Buy |
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|
2021
Q3 | $225K | Sell |
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|
2021
Q2 | $279K | Sell |
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|
2021
Q1 | $266K | Sell |
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|
2020
Q4 | $354K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $243K | Sell |
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|
2020
Q1 | $455K | Buy |
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|
2019
Q4 | $621K | Sell |
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|
2019
Q3 | $2.81M | Sell |
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|
2019
Q2 | $3.15M | Sell |
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|
2019
Q1 | $3.45M | Sell |
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|
2018
Q4 | $3.43M | Buy |
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|
2018
Q3 | $2.99M | Sell |
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|
2018
Q2 | $3.04M | Buy |
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|
2018
Q1 | $2.65M | Buy |
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|
2017
Q4 | $2.71M | Sell |
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|
2017
Q3 | $2.79M | Buy |
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|
2017
Q2 | $2.45M | Sell |
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|
2017
Q1 | $3.24M | Buy |
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|
2016
Q4 | $3.42M | Buy |
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|
2016
Q3 | $3.04M | Sell |
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|
2016
Q2 | $3.19M | Buy |
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|
2016
Q1 | $2.54M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.36M | Sell |
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|
2015
Q2 | $1.86M | Buy |
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|
2015
Q1 | $1.8M | Buy |
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|
2014
Q4 | $1.01M | Sell |
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|
2014
Q3 | $4.01M | Sell |
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|
2014
Q2 | $4.42M | Buy |
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|
2014
Q1 | $3.82M | Buy |
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|
2013
Q4 | $3.61M | Buy |
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|
2013
Q3 | $3.11M | Buy |
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