Bay Colony Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
3,026
-141
| -4% | -$16.8K | 0.05% | 306 |
|
|
2025
Q1 | $407K | Sell |
3,167
-496
| -14% | -$63.7K | 0.06% | 275 |
|
|
2024
Q4 | $444K | Buy |
3,663
+1,397
| +62% | +$169K | 0.07% | 269 |
|
|
2024
Q3 | $277K | Sell |
2,266
-474
| -17% | -$58K | 0.04% | 342 |
|
|
2024
Q2 | $350K | Buy |
2,740
+622
| +29% | +$79.3K | 0.06% | 266 |
|
|
2024
Q1 | $279K | Buy |
2,118
+6
| +0.3% | +$790 | 0.05% | 304 |
|
|
2023
Q4 | $248K | Sell |
2,112
-149
| -7% | -$17.5K | 0.05% | 304 |
|
|
2023
Q3 | $287K | Buy |
2,261
+356
| +19% | +$45.1K | 0.07% | 247 |
|
|
2023
Q2 | $215K | Buy |
+1,905
| New | +$215K | 0.05% | 305 |
|
|
2023
Q1 | – | Sell |
-3,331
| Closed | -$404K | – | 372 |
|
|
2022
Q4 | $404K | Buy |
+3,331
| New | +$404K | 0.11% | 195 |
|
|
2022
Q1 | – | Sell |
-4,175
| Closed | -$324K | – | 405 |
|
|
2021
Q4 | $324K | Buy |
+4,175
| New | +$324K | 0.09% | 251 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$4K | – | 860 |
|
|
2018
Q2 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 819 |
|