Edmond de Rothschild Holding’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	-1,800	Closed	-$218K	–	821
2022 Q4	$218K	Hold	1,800	–	–	0.01%	461
2022 Q3	$183K	Sell	1,800 -51,309	-97%	-$5.46M	﹤0.01%	477
2022 Q2	$5.28M	Sell	53,109 -19,684	-27%	-$2.2M	0.13%	151
2022 Q1	$7.79M	Buy	72,793 +15,331	+27%	+$1.48M	0.17%	128
2021 Q4	$4.46M	Buy	57,462 +2,380	+4%	+$189K	0.1%	182
2021 Q3	$4.07M	Buy	55,082 +44,045	+399%	+$3.07M	0.09%	194
2021 Q2	$838K	Buy	11,037 +681	+7%	+$49.4K	0.02%	382
2021 Q1	$704K	Buy	10,356 +500	+5%	+$32K	0.02%	361
2020 Q4	$511K	Buy	9,856 +9,356	+1,871%	+$437K	0.02%	349
2020 Q3	$20K	Hold	500	–	–	﹤0.01%	566
2020 Q2	$25K	Buy	+500	New	+$24.7K	﹤0.01%	540
2020 Q1	–	Sell	-1,250	Closed	-$102K	–	625
2019 Q4	$102K	Hold	1,250	–	–	﹤0.01%	421
2019 Q3	$98K	Hold	1,250	–	–	﹤0.01%	418
2019 Q2	$106K	Sell	1,250 -180	-13%	-$15.5K	﹤0.01%	413
2019 Q1	$128K	Buy	1,430 +230	+19%	+$20K	﹤0.01%	407
2018 Q4	$93K	Hold	1,200	–	–	﹤0.01%	471
2018 Q3	$126K	Hold	1,200	–	–	﹤0.01%	517
2018 Q2	$126K	Buy	1,200 +210	+21%	+$21.5K	﹤0.01%	527
2018 Q1	$91K	Sell	990 -2,340	-70%	-$227K	﹤0.01%	572
2017 Q4	$330K	Buy	3,330 +2,080	+166%	+$196K	0.01%	423
2017 Q3	$117K	Hold	1,250	–	–	﹤0.01%	566
2017 Q2	$111K	Hold	1,250	–	–	﹤0.01%	543
2017 Q1	$121K	Buy	1,250 +990	+381%	+$99K	﹤0.01%	541
2016 Q4	$27K	Hold	260	–	–	﹤0.01%	702
2016 Q3	$25K	Buy	+260	New	+$24.7K	﹤0.01%	739