BNC Wealth Management’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 | – | Sell |
-1,626
| Closed | -$211K | – | 106 |
|
|
2025
Q1 | $211K | Sell |
1,626
-26
| -2% | -$3.37K | 0.08% | 91 |
|
|
2024
Q4 | $200K | Sell |
1,652
-213
| -11% | -$25.8K | 0.07% | 93 |
|
|
2024
Q3 | $228K | Sell |
1,865
-226
| -11% | -$27.7K | 0.08% | 84 |
|
|
2024
Q2 | $267K | Sell |
2,091
-2,084
| -50% | -$266K | 0.1% | 82 |
|
|
2024
Q1 | $550K | Buy |
4,175
+1,953
| +88% | +$257K | 0.24% | 66 |
|
|
2023
Q4 | $261K | Buy |
2,222
+31
| +1% | +$3.64K | 0.12% | 85 |
|
|
2023
Q3 | $278K | Hold |
2,191
| – | – | 0.15% | 82 |
|
|
2023
Q2 | $247K | Hold |
2,191
| – | – | 0.13% | 89 |
|
|
2023
Q1 | $250K | Buy |
2,191
+244
| +13% | +$27.9K | 0.14% | 97 |
|
|
2022
Q4 | $236K | Buy |
+1,947
| New | +$236K | 0.14% | 94 |
|