BCM
Blume Capital Management’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Hold |
3,260
| – | – | 0.08% | 88 |
|
|
2025
Q1 | $423K | Hold |
3,260
| – | – | 0.09% | 80 |
|
|
2024
Q4 | $395K | Hold |
3,260
| – | – | 0.09% | 80 |
|
|
2024
Q3 | $399K | Hold |
3,260
| – | – | 0.09% | 80 |
|
|
2024
Q2 | $416K | Hold |
3,260
| – | – | 0.1% | 72 |
|
|
2024
Q1 | $429K | Buy |
3,260
+100
| +3% | +$13.2K | 0.1% | 68 |
|
|
2023
Q4 | $371K | Hold |
3,160
| – | – | 0.1% | 68 |
|
|
2023
Q3 | $400K | Sell |
3,160
-75
| -2% | -$9.51K | 0.12% | 66 |
|
|
2023
Q2 | $365K | Buy |
3,235
+50
| +2% | +$5.65K | 0.11% | 67 |
|
|
2023
Q1 | $364K | Hold |
3,185
| – | – | 0.12% | 62 |
|
|
2022
Q4 | $386K | Sell |
3,185
-340
| -10% | -$41.2K | 0.13% | 69 |
|
|
2022
Q3 | $358K | Hold |
3,525
| – | – | 0.13% | 61 |
|
|
2022
Q2 | $351K | Buy |
3,525
+200
| +6% | +$19.9K | 0.14% | 59 |
|
|
2022
Q1 | $356K | Sell |
3,325
-200
| -6% | -$21.4K | 0.12% | 60 |
|
|
2021
Q4 | $274K | Sell |
3,525
-100
| -3% | -$7.77K | 0.09% | 77 |
|
|
2021
Q3 | $268K | Hold |
3,625
| – | – | 0.1% | 71 |
|
|
2021
Q2 | $275K | Hold |
3,625
| – | – | 0.1% | 72 |
|
|
2021
Q1 | $247K | Hold |
3,625
| – | – | 0.1% | 71 |
|
|
2020
Q4 | $188K | Buy |
+3,625
| New | +$188K | 0.08% | 67 |
|