HighMark Wealth Management’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
2026 Q1	$12.3K	Hold	71	–	–	0.01%	269
2025 Q4	$8.94K	Buy	71 +1	+1%	+$126	﹤0.01%	327
2025 Q3	$8.86K	Hold	70	–	–	﹤0.01%	316
2025 Q2	$8.32K	Buy	70 +1	+1%	+$116	﹤0.01%	336
2025 Q1	$8.99K	Hold	69	–	–	0.01%	301
2024 Q4	$8.35K	Buy	69 +1	+1%	+$127	﹤0.01%	317
2024 Q3	$8.29K	Sell	68 -2	-3%	-$250	﹤0.01%	326
2024 Q2	$8.95K	Hold	70	–	–	0.01%	295
2024 Q1	$9.24K	Hold	70	–	–	0.01%	293
2023 Q4	$8.16K	Buy	+70	New	+$8.39K	0.01%	295
2021 Q4	–	Sell	-250	Closed	-$18K	–	535
2021 Q3	$18K	Hold	250	–	–	0.01%	192
2021 Q2	$19K	Hold	250	–	–	0.01%	190
2021 Q1	$17K	Hold	250	–	–	0.01%	182
2020 Q4	$13K	Hold	250	–	–	0.01%	196
2020 Q3	$10K	Hold	250	–	–	0.01%	229
2020 Q2	$13K	Buy	+250	New	+$12.3K	0.01%	172