First Manhattan’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	-81	Closed	-$9.5K	–	1503
2023 Q4	$9.5K	Buy	+81	New	+$9.5K	﹤0.01%	1129
2023 Q2	–	Sell	-400	Closed	-$45.7K	–	1557
2023 Q1	$45.7K	Hold	400	–	–	﹤0.01%	926
2022 Q4	$48.5K	Hold	400	–	–	﹤0.01%	948
2022 Q3	$40K	Hold	400	–	–	﹤0.01%	968
2022 Q2	$39K	Hold	400	–	–	﹤0.01%	1011
2022 Q1	$42K	Hold	400	–	–	﹤0.01%	1034
2021 Q4	$31K	Hold	400	–	–	﹤0.01%	1093
2021 Q3	$29K	Hold	400	–	–	﹤0.01%	1100
2021 Q2	$30K	Hold	400	–	–	﹤0.01%	1088
2021 Q1	$27K	Sell	400 -400	-50%	-$27K	﹤0.01%	1077
2020 Q4	$41K	Hold	800	–	–	﹤0.01%	939
2020 Q3	$32K	Hold	800	–	–	﹤0.01%	952
2020 Q2	$40K	Hold	800	–	–	﹤0.01%	918
2020 Q1	$30K	Hold	800	–	–	﹤0.01%	946
2019 Q4	$65K	Hold	800	–	–	﹤0.01%	862
2019 Q3	$62K	Hold	800	–	–	﹤0.01%	878
2019 Q2	$68K	Hold	800	–	–	﹤0.01%	879
2019 Q1	$71K	Hold	800	–	–	﹤0.01%	896
2018 Q4	$61K	Sell	800 -1,000	-56%	-$76.3K	﹤0.01%	891
2018 Q3	$189K	Hold	1,800	–	–	﹤0.01%	733
2018 Q2	$189K	Hold	1,800	–	–	﹤0.01%	710
2018 Q1	$166K	Hold	1,800	–	–	﹤0.01%	707
2017 Q4	$178K	Buy	1,800 +1,000	+125%	+$98.9K	﹤0.01%	736
2017 Q3	$74K	Hold	800	–	–	﹤0.01%	870
2017 Q2	$70K	Hold	800	–	–	﹤0.01%	869
2017 Q1	$77K	Hold	800	–	–	﹤0.01%	860
2016 Q4	$83K	Hold	800	–	–	﹤0.01%	835
2016 Q3	$78K	Hold	800	–	–	﹤0.01%	846
2016 Q2	$76K	Hold	800	–	–	﹤0.01%	867
2016 Q1	$68K	Hold	800	–	–	﹤0.01%	863
2015 Q4	$66K	Buy	800 +750	+1,500%	+$61.9K	﹤0.01%	887
2015 Q3	$4K	Hold	50	–	–	﹤0.01%	1287
2015 Q2	$5K	Hold	50	–	–	﹤0.01%	1295
2015 Q1	$5K	Hold	50	–	–	﹤0.01%	1308
2014 Q4	$5K	Buy	+50	New	+$5K	﹤0.01%	1335