ADE 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
2021 Q4	–	Sell	-500	Closed	-$37K	–	228
2021 Q3	$37K	Hold	500	–	–	0.03%	140
2021 Q2	$38K	Hold	500	–	–	0.03%	149
2021 Q1	$34K	Buy	500 +200	+67%	+$13.6K	0.03%	145
2020 Q4	$16K	Buy	+300	New	+$16K	0.01%	241