BOS Asset 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 | $374K | Sell |
3,139
-47
| -1% | -$5.6K | 0.12% | 121 |
|
|
2025
Q1 | $413K | Sell |
3,186
-177
| -5% | -$23K | 0.14% | 107 |
|
|
2024
Q4 | $408K | Sell |
3,363
-220
| -6% | -$26.7K | 0.15% | 110 |
|
|
2024
Q3 | $439K | Sell |
3,583
-99
| -3% | -$12.1K | 0.16% | 93 |
|
|
2024
Q2 | $470K | Buy |
3,682
+4
| +0.1% | +$510 | 0.22% | 85 |
|
|
2024
Q1 | $484K | Buy |
3,678
+84
| +2% | +$11.1K | 0.25% | 68 |
|
|
2023
Q4 | $422K | Buy |
3,594
+1,852
| +106% | +$217K | 0.29% | 82 |
|
|
2023
Q3 | $221K | Buy |
+1,742
| New | +$221K | 0.16% | 130 |
|