ARS Wealth 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
2017 Q4	–	Sell	-6,330	Closed	-$592K	–	128
2017 Q3	$592K	Sell	6,330 -2,954	-32%	-$276K	0.23%	65
2017 Q2	$822K	Sell	9,284 -659	-7%	-$58.3K	0.33%	50
2017 Q1	$962K	Buy	+9,943	New	+$962K	0.41%	44