Morningstar Investment Services’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
2022 Q2	–	Sell	-5,166	Closed	-$559K	–	235
2022 Q1	$559K	Sell	5,166 -2,697	-34%	-$260K	0.01%	189
2021 Q4	$610K	Sell	7,863 -1,200	-13%	-$95.5K	0.01%	187
2021 Q3	$679K	Sell	9,063 -4,122	-31%	-$287K	0.01%	180
2021 Q2	$988K	Sell	13,185 -73,272	-85%	-$5.31M	0.01%	173
2021 Q1	$5.91M	Buy	86,457 +3,606	+4%	+$231K	0.08%	142
2020 Q4	$4.3M	Sell	82,851 -8,558	-9%	-$400K	0.06%	152
2020 Q3	$3.71M	Sell	91,409 -8,198	-8%	-$390K	0.06%	148
2020 Q2	$4.9M	Sell	99,607 -11,852	-11%	-$585K	0.08%	134
2020 Q1	$4.19M	Buy	111,459 +63,851	+134%	+$4.05M	0.08%	144
2019 Q4	$3.88M	Buy	47,608 +1,844	+4%	+$144K	0.06%	129
2019 Q3	$3.57M	Buy	45,764 +2,258	+5%	+$181K	0.06%	122
2019 Q2	$3.7M	Buy	43,506 +2,526	+6%	+$217K	0.06%	141
2019 Q1	$3.66M	Buy	40,980 +9,627	+31%	+$836K	0.06%	138
2018 Q4	$2.42M	Buy	31,353 +829	+3%	+$75.9K	0.05%	130
2018 Q3	$3.21M	Buy	30,524 +870	+3%	+$90.2K	0.06%	130
2018 Q2	$3.12M	Buy	29,654 +1,001	+3%	+$102K	0.06%	128
2018 Q1	$2.65M	Buy	+28,653	New	+$2.77M	0.05%	128
2015 Q1	–	Sell	-73,460	Closed	-$8.2M	–	220
2014 Q4	$8.2M	Buy	+73,460	New	+$8.76M	0.39%	73