McDonald Partners’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,155	Closed	-$214K	–	281
2022 Q2	$214K	Hold	2,155	–	–	0.05%	273
2022 Q1	$231K	Sell	2,155 -8,584	-80%	-$920K	0.05%	283
2021 Q4	$833K	Buy	+10,739	New	+$833K	0.77%	38