Baker Ellis Asset Management’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 | $1.45M | Sell |
|
|||||
|
2025
Q1 | $1.74M | Sell |
|
|||||
|
2024
Q4 | $1.86M | Buy |
|
|||||
|
2024
Q3 | $1.8M | Sell |
|
|||||
|
2024
Q2 | $2.05M | Buy |
|
|||||
|
2024
Q1 | $1.95M | Buy |
|
|||||
|
2023
Q4 | $1.7M | Sell |
|
|||||
|
2023
Q3 | $1.84M | Buy |
|
|||||
|
2023
Q2 | $1.25M | Sell |
|
|||||
|
2023
Q1 | $1.29M | Hold |
|
|||||
|
2022
Q4 | $1.37M | Buy |
|
|||||
|
2022
Q3 | $887K | Buy |
|
|||||
|
2022
Q2 | $732K | Buy |
|
|||||
|
2022
Q1 | $687K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $481K | Sell |
|
|||||
|
2019
Q3 | $629K | Sell |
|
|||||
|
2019
Q2 | $775K | Sell |
|
|||||
|
2019
Q1 | $1.69M | Sell |
|
|||||
|
2018
Q4 | $1.63M | Sell |
|
|||||
|
2018
Q3 | $3.64M | Sell |
|
|||||
|
2018
Q2 | $3.87M | Sell |
|
|||||
|
2018
Q1 | $3.53M | Sell |
|
|||||
|
2017
Q4 | $3.92M | Sell |
|
|||||
|
2017
Q3 | $4.26M | Sell |
|
|||||
|
2017
Q2 | $4.78M | Sell |
|
|||||
|
2017
Q1 | $5.98M | Sell |
|
|||||
|
2016
Q4 | $6.65M | Buy |
|
|||||
|
2016
Q3 | $5.94M | Buy |
|
|||||
|
2016
Q2 | $5.78M | Buy |
|
|||||
|
2016
Q1 | $5M | Buy |
|
|||||
|
2015
Q4 | $4.78M | Sell |
|
|||||
|
2015
Q3 | $4.92M | Sell |
|
|||||
|
2015
Q2 | $6.36M | Sell |
|
|||||
|
2015
Q1 | $6.75M | Sell |
|
|||||
|
2014
Q4 | $7.11M | Sell |
|
|||||
|
2014
Q3 | $8.72M | Sell |
|
|||||
|
2014
Q2 | $9.67M | Sell |
|
|||||
|
2014
Q1 | $8.82M | Sell |
|
|||||
|
2013
Q4 | $9.23M | Buy |
|
|||||
|
2013
Q3 | $8.69M | Sell |
|
|||||
|
2013
Q2 | $8.21M | Buy |
|