Bleakley Financial Group’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 | $2.97M | Sell |
24,928
-940
| -4% | -$112K | 0.08% | 227 |
|
|
2025
Q1 | $3.36M | Sell |
25,868
-16,042
| -38% | -$2.08M | 0.11% | 175 |
|
|
2024
Q4 | $5.08M | Buy |
41,910
+12,184
| +41% | +$1.48M | 0.15% | 115 |
|
|
2024
Q3 | $3.64M | Sell |
29,726
-3,124
| -10% | -$383K | 0.11% | 159 |
|
|
2024
Q2 | $4.19M | Sell |
32,850
-2,539
| -7% | -$324K | 0.12% | 156 |
|
|
2024
Q1 | $4.66M | Buy |
35,389
+6,560
| +23% | +$864K | 0.13% | 148 |
|
|
2023
Q4 | $3.38M | Sell |
28,829
-15,110
| -34% | -$1.77M | 0.11% | 179 |
|
|
2023
Q3 | $5.57M | Buy |
43,939
+20,222
| +85% | +$2.56M | 0.2% | 102 |
|
|
2023
Q2 | $2.68M | Sell |
23,717
-15,243
| -39% | -$1.72M | 0.08% | 207 |
|
|
2023
Q1 | $4.45M | Buy |
38,960
+3,297
| +9% | +$377K | 0.15% | 126 |
|
|
2022
Q4 | $4.33M | Buy |
+35,663
| New | +$4.33M | 0.15% | 123 |
|