HBK Sorce Advisory’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,287	Closed	-$360K	–	603
2021 Q1	$360K	Buy	5,287 +131	+3%	+$8.92K	0.02%	365
2020 Q4	$267K	Hold	5,156	–	–	0.02%	408
2020 Q3	$208K	Hold	5,156	–	–	0.01%	417
2020 Q2	$259K	Buy	+5,156	New	+$259K	0.02%	361