Global Endowment 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
2018 Q3	–	Sell	-25,971	Closed	-$2.78M	–	241
2018 Q2	$2.78M	Buy	25,971 +3,805	+17%	+$407K	0.36%	48
2018 Q1	$2.18M	Buy	+22,166	New	+$2.18M	0.31%	50