BL
BFSG LLC’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Sell |
78,428
-4,307
| -5% | -$513K | 1.05% | 20 |
|
|
2025
Q1 | $10.7M | Sell |
82,735
-4,294
| -5% | -$557K | 1.31% | 15 |
|
|
2024
Q4 | $10.6M | Sell |
87,029
-5,148
| -6% | -$625K | 1.23% | 13 |
|
|
2024
Q3 | $11.3M | Sell |
92,177
-8,193
| -8% | -$1M | 1.31% | 12 |
|
|
2024
Q2 | $12.8M | Sell |
100,370
-910
| -0.9% | -$116K | 1.62% | 7 |
|
|
2024
Q1 | $13.3M | Buy |
101,280
+2,240
| +2% | +$295K | 1.76% | 6 |
|
|
2023
Q4 | $11.6M | Buy |
99,040
+6,241
| +7% | +$732K | 1.69% | 7 |
|
|
2023
Q3 | $11.8M | Buy |
92,799
+4,082
| +5% | +$517K | 1.91% | 5 |
|
|
2023
Q2 | $10M | Buy |
88,717
+7,731
| +10% | +$873K | 1.7% | 9 |
|
|
2023
Q1 | $9.25M | Buy |
80,986
+2,859
| +4% | +$327K | 1.71% | 9 |
|
|
2022
Q4 | $9.48M | Buy |
78,127
+7,504
| +11% | +$910K | 1.9% | 9 |
|
|
2022
Q3 | $7.17M | Buy |
70,623
+6,291
| +10% | +$639K | 1.53% | 12 |
|
|
2022
Q2 | $6.4M | Buy |
64,332
+28,040
| +77% | +$2.79M | 1.15% | 24 |
|
|
2022
Q1 | $3.89M | Buy |
36,292
+3,233
| +10% | +$346K | 0.62% | 57 |
|
|
2021
Q4 | $2.57M | Buy |
33,059
+3,691
| +13% | +$286K | 0.36% | 87 |
|
|
2021
Q3 | $2.17M | Buy |
29,368
+8,427
| +40% | +$623K | 0.33% | 94 |
|
|
2021
Q2 | $1.59M | Buy |
+20,941
| New | +$1.59M | 0.29% | 96 |
|