Bridge Creek Capital 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 | $238K | Buy |
1,998
+85
| +4% | +$10.1K | 0.07% | 106 |
|
|
2025
Q1 | $248K | Sell |
1,913
-162
| -8% | -$21K | 0.08% | 102 |
|
|
2024
Q4 | $252K | Buy |
+2,075
| New | +$252K | 0.08% | 99 |
|
|
2018
Q4 | – | Sell |
-2,616
| Closed | -$274K | – | 83 |
|
|
2018
Q3 | $274K | Buy |
2,616
+30
| +1% | +$3.14K | 0.14% | 75 |
|
|
2018
Q2 | $271K | Sell |
2,586
-62
| -2% | -$6.5K | 0.15% | 75 |
|
|
2018
Q1 | $245K | Buy |
2,648
+53
| +2% | +$4.9K | 0.13% | 78 |
|
|
2017
Q4 | $256K | Hold |
2,595
| – | – | 0.13% | 77 |
|
|
2017
Q3 | $243K | Buy |
2,595
+125
| +5% | +$11.7K | 0.13% | 76 |
|
|
2017
Q2 | $219K | Sell |
2,470
-25
| -1% | -$2.22K | 0.12% | 77 |
|
|
2017
Q1 | $241K | Hold |
2,495
| – | – | 0.13% | 75 |
|
|
2016
Q4 | $261K | Sell |
2,495
-125
| -5% | -$13.1K | 0.15% | 73 |
|
|
2016
Q3 | $256K | Buy |
+2,620
| New | +$256K | 0.15% | 74 |
|
|
2016
Q2 | – | Sell |
-2,690
| Closed | -$231K | – | 80 |
|
|
2016
Q1 | $231K | Buy |
2,690
+180
| +7% | +$15.5K | 0.13% | 78 |
|
|
2015
Q4 | $209K | Buy |
+2,510
| New | +$209K | 0.13% | 78 |
|