Castle Rock Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,749	Closed	-$795K	–	244
2023 Q4	$795K	Buy	6,749 +746	+12%	+$87.8K	0.24%	112
2023 Q3	$726K	Buy	6,003 +706	+13%	+$85.4K	0.24%	108
2023 Q2	$597K	Sell	5,297 -39	-0.7%	-$4.4K	0.2%	114
2023 Q1	$590K	Buy	+5,336	New	+$590K	0.21%	106