Brinker Capital Investments’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
2026 Q1	$3.57M	Sell	20,651 -11,762	-36%	-$1.78M	0.03%	491
2025 Q4	$4.08M	Sell	32,413 -2,518	-7%	-$316K	0.03%	515
2025 Q3	$4.4M	Buy	34,931 +1,451	+4%	+$179K	0.03%	470
2025 Q2	$3.99M	Buy	33,480 +940	+3%	+$109K	0.03%	472
2025 Q1	$4.22M	Buy	32,540 +5,613	+21%	+$709K	0.04%	399
2024 Q4	$3.27M	Sell	26,927 -1,249	-4%	-$159K	0.03%	473
2024 Q3	$3.45M	Sell	28,176 -701	-2%	-$87.7K	0.03%	447
2024 Q2	$3.68M	Sell	28,877 -164	-0.6%	-$21.4K	0.04%	402
2024 Q1	$3.82M	Sell	29,041 -5,975	-17%	-$716K	0.04%	396
2023 Q4	$4.09M	Sell	35,016 -10,758	-24%	-$1.29M	0.05%	350
2023 Q3	$5.8M	Buy	45,774 +3,501	+8%	+$429K	0.07%	264
2023 Q2	$4.77M	Sell	42,273 -8,504	-17%	-$957K	0.05%	343
2023 Q1	$5.8M	Buy	+50,777	New	+$6.02M	0.07%	244
2018 Q2	–	Sell	-31	Closed	-$3K	–	658
2018 Q1	$3K	Buy	+31	New	+$3K	﹤0.01%	503
2017 Q2	–	Sell	-26	Closed	-$3K	–	514
2017 Q1	$3K	Buy	+26	New	+$2.6K	﹤0.01%	437
2014 Q1	–	Sell	-453	Closed	-$57K	–	419
2013 Q4	$57K	Hold	453	–	–	﹤0.01%	280
2013 Q3	$54K	Sell	453 -25	-5%	-$2.95K	﹤0.01%	288
2013 Q2	$54K	Buy	+478	New	+$54.1K	﹤0.01%	286