BEAM
Baker Ellis Asset Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
12,180
-1,200
| -9% | -$143K | 0.2% | 85 |
|
|
2025
Q1 | $1.74M | Sell |
13,380
-1,950
| -13% | -$253K | 0.25% | 80 |
|
|
2024
Q4 | $1.86M | Buy |
15,330
+600
| +4% | +$72.8K | 0.27% | 76 |
|
|
2024
Q3 | $1.8M | Sell |
14,730
-1,310
| -8% | -$160K | 0.26% | 81 |
|
|
2024
Q2 | $2.05M | Buy |
16,040
+1,240
| +8% | +$158K | 0.31% | 73 |
|
|
2024
Q1 | $1.95M | Buy |
14,800
+270
| +2% | +$35.6K | 0.29% | 79 |
|
|
2023
Q4 | $1.7M | Sell |
14,530
-5
| -0% | -$586 | 0.27% | 80 |
|
|
2023
Q3 | $1.84M | Buy |
14,535
+3,500
| +32% | +$444K | 0.33% | 72 |
|
|
2023
Q2 | $1.25M | Sell |
11,035
-300
| -3% | -$33.9K | 0.21% | 89 |
|
|
2023
Q1 | $1.29M | Hold |
11,335
| – | – | 0.23% | 86 |
|
|
2022
Q4 | $1.37M | Buy |
11,335
+2,600
| +30% | +$315K | 0.27% | 78 |
|
|
2022
Q3 | $887K | Buy |
8,735
+1,380
| +19% | +$140K | 0.19% | 93 |
|
|
2022
Q2 | $732K | Buy |
7,355
+940
| +15% | +$93.6K | 0.15% | 105 |
|
|
2022
Q1 | $687K | Buy |
+6,415
| New | +$687K | 0.12% | 117 |
|
|
2020
Q1 | – | Sell |
-5,905
| Closed | -$481K | – | 224 |
|
|
2019
Q4 | $481K | Sell |
5,905
-2,160
| -27% | -$176K | 0.13% | 108 |
|
|
2019
Q3 | $629K | Sell |
8,065
-1,055
| -12% | -$82.3K | 0.17% | 105 |
|
|
2019
Q2 | $775K | Sell |
9,120
-9,778
| -52% | -$831K | 0.21% | 99 |
|
|
2019
Q1 | $1.69M | Sell |
18,898
-2,285
| -11% | -$204K | 0.47% | 64 |
|
|
2018
Q4 | $1.63M | Sell |
21,183
-13,455
| -39% | -$1.04M | 0.5% | 59 |
|
|
2018
Q3 | $3.64M | Sell |
34,638
-2,160
| -6% | -$227K | 0.94% | 27 |
|
|
2018
Q2 | $3.87M | Sell |
36,798
-1,390
| -4% | -$146K | 1.02% | 24 |
|
|
2018
Q1 | $3.53M | Sell |
38,188
-1,430
| -4% | -$132K | 0.93% | 24 |
|
|
2017
Q4 | $3.92M | Sell |
39,618
-5,902
| -13% | -$584K | 0.99% | 23 |
|
|
2017
Q3 | $4.26M | Sell |
45,520
-8,513
| -16% | -$797K | 1.13% | 20 |
|
|
2017
Q2 | $4.78M | Sell |
54,033
-7,791
| -13% | -$690K | 1.31% | 17 |
|
|
2017
Q1 | $5.98M | Sell |
61,824
-1,715
| -3% | -$166K | 1.71% | 10 |
|
|
2016
Q4 | $6.65M | Buy |
63,539
+2,716
| +4% | +$284K | 1.95% | 7 |
|
|
2016
Q3 | $5.94M | Buy |
60,823
+110
| +0.2% | +$10.7K | 1.79% | 8 |
|
|
2016
Q2 | $5.78M | Buy |
60,713
+2,480
| +4% | +$236K | 1.81% | 9 |
|
|
2016
Q1 | $5M | Buy |
58,233
+769
| +1% | +$66K | 1.65% | 10 |
|
|
2015
Q4 | $4.78M | Sell |
57,464
-647
| -1% | -$53.8K | 1.64% | 9 |
|
|
2015
Q3 | $4.93M | Sell |
58,111
-1,397
| -2% | -$118K | 1.76% | 9 |
|
|
2015
Q2 | $6.36M | Sell |
59,508
-2,210
| -4% | -$236K | 2.14% | 6 |
|
|
2015
Q1 | $6.75M | Sell |
61,718
-1,996
| -3% | -$218K | 2.14% | 6 |
|
|
2014
Q4 | $7.11M | Sell |
63,714
-2,787
| -4% | -$311K | 2.39% | 6 |
|
|
2014
Q3 | $8.72M | Sell |
66,501
-655
| -1% | -$85.9K | 3.02% | 4 |
|
|
2014
Q2 | $9.67M | Sell |
67,156
-1,503
| -2% | -$216K | 3.29% | 3 |
|
|
2014
Q1 | $8.82M | Sell |
68,659
-4,345
| -6% | -$558K | 3.05% | 3 |
|
|
2013
Q4 | $9.23M | Buy |
73,004
+197
| +0.3% | +$24.9K | 3.21% | 3 |
|
|
2013
Q3 | $8.69M | Sell |
72,807
-204
| -0.3% | -$24.3K | 3.28% | 3 |
|
|
2013
Q2 | $8.21M | Buy |
+73,011
| New | +$8.21M | 3.26% | 3 |
|