Bison Wealth’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,731
| Closed | -$457K | – | 429 |
|
|
2024
Q3 | $457K | Sell |
3,731
-541
| -13% | -$66.3K | 0.07% | 252 |
|
|
2024
Q2 | $563K | Hold |
4,272
| – | – | 0.09% | 222 |
|
|
2024
Q1 | $563K | Sell |
4,272
-157
| -4% | -$20.7K | 0.09% | 222 |
|
|
2023
Q4 | $519K | Buy |
4,429
+2
| +0% | +$235 | 0.09% | 228 |
|
|
2023
Q3 | $561K | Buy |
4,427
+101
| +2% | +$12.8K | 0.11% | 193 |
|
|
2023
Q2 | $488K | Buy |
4,326
+441
| +11% | +$49.8K | 0.09% | 218 |
|
|
2023
Q1 | $420K | Buy |
3,885
+100
| +3% | +$10.8K | 0.13% | 167 |
|
|
2022
Q4 | $468K | Buy |
3,785
+2
| +0.1% | +$247 | 0.15% | 163 |
|
|
2022
Q3 | $384K | Sell |
3,783
-165
| -4% | -$16.7K | 0.15% | 172 |
|
|
2022
Q2 | $393K | Sell |
3,948
-46
| -1% | -$4.58K | 0.23% | 116 |
|
|
2022
Q1 | $428K | Buy |
3,994
+1
| +0% | +$107 | 0.22% | 121 |
|
|
2021
Q4 | $310K | Buy |
3,993
+1
| +0% | +$78 | 0.18% | 135 |
|
|
2021
Q3 | $295K | Hold |
3,992
| – | – | 0.13% | 174 |
|
|
2021
Q2 | $303K | Buy |
3,992
+1
| +0% | +$76 | 0.13% | 182 |
|
|
2021
Q1 | $271K | Sell |
3,991
-67
| -2% | -$4.55K | 0.12% | 191 |
|
|
2020
Q4 | $210K | Buy |
4,058
+1
| +0% | +$52 | 0.1% | 217 |
|
|
2020
Q3 | $164K | Buy |
4,057
+1
| +0% | +$40 | 0.1% | 193 |
|
|
2020
Q2 | $204K | Buy |
4,056
+202
| +5% | +$10.2K | 0.13% | 181 |
|
|
2020
Q1 | $147K | Sell |
3,854
-1,300
| -25% | -$49.6K | 0.11% | 186 |
|
|
2019
Q4 | $420K | Sell |
5,154
-205
| -4% | -$16.7K | 0.2% | 135 |
|
|
2019
Q3 | $418K | Sell |
5,359
-21
| -0.4% | -$1.64K | 0.23% | 117 |
|
|
2019
Q2 | $457K | Buy |
5,380
+207
| +4% | +$17.6K | 0.27% | 108 |
|
|
2019
Q1 | $462K | Buy |
5,173
+56
| +1% | +$5K | 0.28% | 100 |
|
|
2018
Q4 | $395K | Sell |
5,117
-359
| -7% | -$27.7K | 0.29% | 101 |
|
|
2018
Q3 | $576K | Sell |
5,476
-425
| -7% | -$44.7K | 0.38% | 75 |
|
|
2018
Q2 | $620K | Sell |
5,901
-24,440
| -81% | -$2.57M | 0.46% | 58 |
|
|
2018
Q1 | $2.8M | Hold |
30,341
| – | – | 2.14% | 6 |
|
|
2017
Q4 | $3M | Sell |
30,341
-484
| -2% | -$47.9K | 2.21% | 6 |
|
|
2017
Q3 | $2.89M | Sell |
30,825
-13,373
| -30% | -$1.25M | 2.31% | 7 |
|
|
2017
Q2 | $3.91M | Buy |
44,198
+916
| +2% | +$81.1K | 3.23% | 4 |
|
|
2017
Q1 | $4.19M | Buy |
43,282
+14,730
| +52% | +$1.42M | 3.61% | 3 |
|
|
2016
Q4 | $2.99M | Buy |
28,552
+6,793
| +31% | +$711K | 2.55% | 6 |
|
|
2016
Q3 | $2.13M | Sell |
21,759
-3,552
| -14% | -$347K | 1.8% | 11 |
|
|
2016
Q2 | $2.41M | Sell |
25,311
-31
| -0.1% | -$2.95K | 1.45% | 14 |
|
|
2016
Q1 | $2.18M | Buy |
25,342
+8,140
| +47% | +$699K | 1.4% | 17 |
|
|
2015
Q4 | $1.43M | Buy |
+17,202
| New | +$1.43M | 0.82% | 31 |
|