Bogart Wealth LLC’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 | $226K | Buy |
1,894
+50
| +3% | +$5.96K | 0.01% | 221 |
|
|
2025
Q1 | $239K | Hold |
1,844
| – | – | 0.01% | 206 |
|
|
2024
Q4 | $224K | Hold |
1,844
| – | – | 0.01% | 208 |
|
|
2024
Q3 | $226K | Hold |
1,844
| – | – | 0.01% | 203 |
|
|
2024
Q2 | $235K | Hold |
1,844
| – | – | 0.01% | 200 |
|
|
2024
Q1 | $243K | Buy |
1,844
+116
| +7% | +$15.3K | 0.01% | 189 |
|
|
2023
Q4 | $203K | Hold |
1,728
| – | – | 0.01% | 200 |
|
|
2023
Q3 | $219K | Sell |
1,728
-80
| -4% | -$10.1K | 0.01% | 189 |
|
|
2023
Q2 | $204K | Buy |
1,808
+80
| +5% | +$9.03K | 0.01% | 194 |
|
|
2023
Q1 | $197K | Sell |
1,728
-933
| -35% | -$107K | 0.01% | 179 |
|
|
2022
Q4 | $323K | Buy |
2,661
+57
| +2% | +$6.91K | 0.02% | 156 |
|
|
2022
Q3 | $265K | Buy |
2,604
+1,041
| +67% | +$106K | 0.02% | 158 |
|
|
2022
Q2 | $155K | Sell |
1,563
-451
| -22% | -$44.7K | 0.01% | 174 |
|
|
2022
Q1 | $216K | Sell |
2,014
-2,960
| -60% | -$317K | 0.02% | 157 |
|
|
2021
Q4 | $386K | Hold |
4,974
| – | – | 0.03% | 126 |
|
|
2021
Q3 | $368K | Buy |
4,974
+800
| +19% | +$59.2K | 0.04% | 124 |
|
|
2021
Q2 | $317K | Buy |
4,174
+2,930
| +236% | +$223K | 0.03% | 124 |
|
|
2021
Q1 | $85K | Buy |
+1,244
| New | +$85K | 0.01% | 186 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | – | – | 490 |
|
|
2020
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 480 |
|