Bray Capital Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $533K | Sell |
4,396
-200
| -4% | -$24.3K | 0.14% | 93 |
|
|
2024
Q3 | $563K | Sell |
4,596
-1,945
| -30% | -$238K | 0.14% | 93 |
|
|
2024
Q2 | $834K | Buy |
6,541
+120
| +2% | +$15.3K | 0.21% | 86 |
|
|
2024
Q1 | $846K | Buy |
6,421
+250
| +4% | +$32.9K | 0.21% | 89 |
|
|
2023
Q4 | $724K | Buy |
6,171
+1,555
| +34% | +$182K | 0.2% | 92 |
|
|
2023
Q3 | $585K | Sell |
4,616
-50
| -1% | -$6.34K | 0.18% | 93 |
|
|
2023
Q2 | $527K | Buy |
4,666
+55
| +1% | +$6.21K | 0.16% | 99 |
|
|
2023
Q1 | $527K | Sell |
4,611
-100
| -2% | -$11.4K | 0.15% | 102 |
|
|
2022
Q4 | $571K | Buy |
4,711
+83
| +2% | +$10.1K | 0.18% | 100 |
|
|
2022
Q3 | $470K | Sell |
4,628
-57
| -1% | -$5.79K | 0.15% | 105 |
|
|
2022
Q2 | $466K | Sell |
4,685
-520
| -10% | -$51.7K | 0.14% | 108 |
|
|
2022
Q1 | $557K | Sell |
5,205
-1,095
| -17% | -$117K | 0.14% | 105 |
|
|
2021
Q4 | $489K | Sell |
6,300
-920
| -13% | -$71.4K | 0.12% | 111 |
|
|
2021
Q3 | $534K | Sell |
7,220
-450
| -6% | -$33.3K | 0.14% | 105 |
|
|
2021
Q2 | $582K | Hold |
7,670
| – | – | 0.15% | 102 |
|
|
2021
Q1 | $522K | Sell |
7,670
-50
| -0.6% | -$3.4K | 0.14% | 105 |
|
|
2020
Q4 | $400K | Buy |
7,720
+5,060
| +190% | +$262K | 0.12% | 109 |
|
|
2020
Q3 | $107K | Sell |
2,660
-3,195
| -55% | -$129K | 0.04% | 152 |
|
|
2020
Q2 | $295K | Sell |
5,855
-9,780
| -63% | -$493K | 0.11% | 114 |
|
|
2020
Q1 | $598K | Buy |
15,635
+2,190
| +16% | +$83.8K | 0.27% | 78 |
|
|
2019
Q4 | $1.1M | Sell |
13,445
-1,250
| -9% | -$102K | 0.39% | 64 |
|
|
2019
Q3 | $1.15M | Sell |
14,695
-10,550
| -42% | -$823K | 0.45% | 59 |
|
|
2019
Q2 | $2.15M | Hold |
25,245
| – | – | 0.83% | 41 |
|
|
2019
Q1 | $2.26M | Sell |
25,245
-595
| -2% | -$53.2K | 0.93% | 35 |
|
|
2018
Q4 | $1.99M | Buy |
+25,840
| New | +$1.99M | 1% | 29 |
|
|
2015
Q3 | – | Sell |
-392
| Closed | -$42K | – | 433 |
|
|
2015
Q2 | $42K | Buy |
+392
| New | +$42K | 0.02% | 233 |
|