Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-550	Closed	-$59K	–	478
2022 Q1	$59K	Buy	+550	New	+$52.9K	0.03%	232
2021 Q4	–	Sell	-300	Closed	-$22K	–	489
2021 Q3	$22K	Hold	300	–	–	0.01%	325
2021 Q2	$23K	Hold	300	–	–	0.01%	323
2021 Q1	$20K	Sell	300 -130	-30%	-$8.31K	0.01%	317
2020 Q4	$22K	Hold	430	–	–	0.01%	307
2020 Q3	$17K	Hold	430	–	–	0.01%	279
2020 Q2	$22K	Buy	430 +100	+30%	+$4.93K	0.01%	252
2020 Q1	$13K	Buy	+330	New	+$20.9K	0.02%	209
2019 Q4	–	Sell	-1,495	Closed	-$118K	–	407
2019 Q3	$118K	Hold	1,495	–	–	0.08%	102
2019 Q2	$132K	Hold	1,495	–	–	0.09%	98
2019 Q1	$134K	Sell	1,495 -200	-12%	-$17.4K	0.1%	96
2018 Q4	$134K	Buy	1,695 +80	+5%	+$7.32K	0.1%	93
2018 Q3	$175K	Sell	1,615 -75	-4%	-$7.78K	0.12%	85
2018 Q2	$183K	Buy	1,690 +275	+19%	+$28.1K	0.13%	77
2018 Q1	$130K	Buy	+1,415	New	+$137K	0.1%	94