Baker Avenue Asset Management’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
Q4 | – | Sell |
-583
| Closed | -$73.9K | – | 1425 |
|
|
2023
Q3 | $73.9K | Sell |
583
-37
| -6% | -$4.69K | ﹤0.01% | 466 |
|
|
2023
Q2 | $70K | Buy |
620
+37
| +6% | +$4.18K | ﹤0.01% | 473 |
|
|
2023
Q1 | $66.6K | Sell |
583
-80
| -12% | -$9.14K | ﹤0.01% | 493 |
|
|
2022
Q4 | $80.4K | Buy |
+663
| New | +$80.4K | ﹤0.01% | 433 |
|
|
2017
Q1 | – | Sell |
-2,420
| Closed | -$253K | – | 220 |
|
|
2016
Q4 | $253K | Sell |
2,420
-1,330
| -35% | -$139K | 0.04% | 179 |
|
|
2016
Q3 | $366K | Sell |
3,750
-2,262
| -38% | -$221K | 0.05% | 159 |
|
|
2016
Q2 | $572K | Sell |
6,012
-3,672
| -38% | -$349K | 0.09% | 127 |
|
|
2016
Q1 | $831K | Sell |
9,684
-908
| -9% | -$77.9K | 0.13% | 95 |
|
|
2015
Q4 | $880K | Buy |
+10,592
| New | +$880K | 0.13% | 94 |
|