Enclave Advisors’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Sell	9,406 -1,569	-14%	-$187K	0.18%	58
2025 Q1	$1.42M	Sell	10,975 -35	-0.3%	-$4.54K	0.24%	51
2024 Q4	$1.34M	Sell	11,010 -76	-0.7%	-$9.22K	0.22%	52
2024 Q3	$1.36M	Buy	+11,086	New	+$1.36M	0.23%	49