Benjamin F. Edwards & Company’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9	Closed	-$1K	–	1913
2022 Q4	$1K	Sell	9 -8	-47%	-$974	﹤0.01%	1812
2022 Q3	$2K	Sell	17 -61	-78%	-$6.49K	﹤0.01%	1736
2022 Q2	$8K	Hold	78	–	–	﹤0.01%	1445
2022 Q1	$8K	Sell	78 -792	-91%	-$76.2K	﹤0.01%	1434
2021 Q4	$68K	Sell	870 -76	-8%	-$6.04K	﹤0.01%	966
2021 Q3	$70K	Hold	946	–	–	﹤0.01%	946
2021 Q2	$72K	Buy	946 +14	+2%	+$1.01K	﹤0.01%	940
2021 Q1	$63K	Hold	932	–	–	﹤0.01%	947
2020 Q4	$48K	Buy	932 +855	+1,110%	+$40K	﹤0.01%	981
2020 Q3	$3K	Hold	77	–	–	﹤0.01%	1548
2020 Q2	$4K	Sell	77 -21	-21%	-$1.04K	﹤0.01%	1498
2020 Q1	$4K	Sell	98 -209	-68%	-$13.3K	﹤0.01%	1511
2019 Q4	$25K	Sell	307 -84	-21%	-$6.54K	﹤0.01%	1166
2019 Q3	$31K	Sell	391 -92	-19%	-$7.36K	﹤0.01%	1062
2019 Q2	$41K	Hold	483	–	–	﹤0.01%	964
2019 Q1	$43K	Buy	483 +27	+6%	+$2.34K	﹤0.01%	915
2018 Q4	$35K	Buy	456 +35	+8%	+$3.2K	﹤0.01%	934
2018 Q3	$44K	Sell	421 -32	-7%	-$3.32K	﹤0.01%	906
2018 Q2	$48K	Hold	453	–	–	﹤0.01%	862
2018 Q1	$42K	Buy	453 +94	+26%	+$9.1K	﹤0.01%	888
2017 Q4	$36K	Hold	359	–	–	﹤0.01%	879
2017 Q3	$34K	Hold	359	–	–	﹤0.01%	855
2017 Q2	$32K	Hold	359	–	–	﹤0.01%	813
2017 Q1	$35K	Hold	359	–	–	0.01%	746
2016 Q4	$38K	Hold	359	–	–	0.01%	671
2016 Q3	$35K	Sell	359 -161	-31%	-$15.3K	0.01%	616
2016 Q2	$49K	Hold	520	–	–	0.01%	519
2016 Q1	$45K	Buy	520 +40	+8%	+$3.2K	0.01%	525
2015 Q4	$40K	Hold	480	–	–	0.01%	565
2015 Q3	$41K	Hold	480	–	–	0.01%	569
2015 Q2	$51K	Hold	480	–	–	0.01%	593
2015 Q1	$52K	Buy	480 +74	+18%	+$8.08K	0.01%	562
2014 Q4	$45K	Buy	406 +94	+30%	+$11.2K	0.01%	531
2014 Q3	$41K	Buy	+312	New	+$43.5K	0.01%	536