Bank of Marin’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,277	Closed	-$293K	–	131
2020 Q3	$293K	Sell	7,277 -122	-2%	-$4.91K	0.3%	98
2020 Q2	$372K	Hold	7,399	–	–	0.42%	82
2020 Q1	$282K	Sell	7,399 -731	-9%	-$27.9K	0.38%	90
2019 Q4	$663K	Buy	+8,130	New	+$663K	0.67%	49