Bard Financial Services’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
Q3 | – | Sell |
-12,625
| Closed | -$1.43M | – | 305 |
|
|
2023
Q2 | $1.43M | Sell |
12,625
-325
| -3% | -$36.7K | 0.11% | 139 |
|
|
2023
Q1 | $1.48M | Hold |
12,950
| – | – | 0.12% | 136 |
|
|
2022
Q4 | $1.57M | Hold |
12,950
| – | – | 0.13% | 129 |
|
|
2022
Q3 | $1.32M | Hold |
12,950
| – | – | 0.12% | 133 |
|
|
2022
Q2 | $1.29M | Hold |
12,950
| – | – | 0.12% | 136 |
|
|
2022
Q1 | $1.39M | Hold |
12,950
| – | – | 0.11% | 128 |
|
|
2021
Q4 | $1.01M | Sell |
12,950
-300
| -2% | -$23.3K | 0.08% | 150 |
|
|
2021
Q3 | $979K | Hold |
13,250
| – | – | 0.09% | 145 |
|
|
2021
Q2 | $1.01M | Hold |
13,250
| – | – | 0.09% | 144 |
|
|
2021
Q1 | $901K | Sell |
13,250
-250
| -2% | -$17K | 0.09% | 145 |
|
|
2020
Q4 | $700K | Buy |
+13,500
| New | +$700K | 0.07% | 157 |
|