Global Financial Private Client’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
2025 Q2	–	Sell	-351	Closed	-$45.5K	–	1542
2025 Q1	$45.5K	Sell	351 -142	-29%	-$17.9K	0.02%	337
2024 Q4	$59.8K	Buy	493 +154	+45%	+$19.6K	0.02%	311
2024 Q3	$41.5K	Buy	339 +28	+9%	+$3.5K	0.02%	335
2024 Q2	$39.7K	Buy	311 +6	+2%	+$781	0.02%	321
2024 Q1	$40.4K	Sell	305 -2,947	-91%	-$353K	0.02%	325
2023 Q4	$381K	Buy	3,252 +3,051	+1,518%	+$366K	0.18%	135
2023 Q3	$25K	Hold	201	–	–	0.01%	350
2023 Q2	$22.8K	Hold	201	–	–	0.01%	363
2023 Q1	$24.1K	Hold	201	–	–	0.01%	354
2022 Q4	$24.4K	Hold	201	–	–	0.01%	346
2022 Q3	$21.5K	Hold	201	–	–	0.01%	346
2022 Q2	$20.2K	Hold	201	–	–	0.01%	342
2022 Q1	$21.8K	Hold	201	–	–	0.01%	341
2021 Q4	$15.6K	Hold	201	–	–	0.01%	358
2021 Q3	$15.3K	Hold	201	–	–	0.01%	317
2021 Q2	$15.5K	Hold	201	–	–	0.01%	320
2021 Q1	$14K	Hold	201	–	–	0.01%	293
2020 Q4	$10.4K	Hold	201	–	–	0.01%	304
2020 Q3	$7.87K	Buy	201 +1	+0.5%	+$48	0.01%	320
2020 Q2	$9.82K	Sell	200 -195	-49%	-$9.62K	0.01%	337
2020 Q1	$14.4K	Hold	395	–	–	0.02%	330
2019 Q4	$32.2K	Buy	+395	New	+$30.7K	0.03%	289