Main Management ETF Advisors’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
2024 Q4	–	Sell	-369,337	Closed	-$45.2M	–	151
2024 Q3	$45.2M	Sell	369,337 -351,173	-49%	-$43.9M	2.14%	11
2024 Q2	$91.9M	Buy	720,510 +18,105	+3%	+$2.36M	4.59%	7
2024 Q1	$92.5M	Buy	702,405 +23,430	+3%	+$2.81M	4.89%	7
2023 Q4	$79.6M	Sell	678,975 -294,030	-30%	-$35.2M	4.67%	8
2023 Q3	$123M	Buy	973,005 +153,100	+19%	+$18.7M	8.76%	5
2023 Q2	$92.6M	Buy	819,905 +53,710	+7%	+$6.05M	6.7%	7
2023 Q1	$87.5M	Sell	766,195 -71,845	-9%	-$8.52M	7.43%	6
2022 Q4	$102M	Buy	838,040 +29,520	+4%	+$3.59M	9.49%	4
2022 Q3	$82.1M	Buy	808,520 +6,560	+0.8%	+$698K	9.43%	2
2022 Q2	$79.8M	Sell	801,960 -1,640	-0.2%	-$183K	8.86%	4
2022 Q1	$86M	Buy	803,600 +4,920	+0.6%	+$474K	7.99%	5
2021 Q4	$62M	Buy	798,680 +41,000	+5%	+$3.26M	5.44%	10
2021 Q3	$56M	Buy	757,680 +34,440	+5%	+$2.4M	5.66%	8
2021 Q2	$54.9M	Buy	723,240 +37,720	+6%	+$2.73M	5.72%	8
2021 Q1	$46.6M	Buy	+685,520	New	+$43.8M	5.51%	9