Barings’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-188,889	Closed	-$18.8M	–	318
2022 Q2	$18.8M	Buy	188,889 +81,303	+76%	+$8.09M	0.68%	24
2022 Q1	$11.5M	Buy	+107,586	New	+$11.5M	0.35%	50