NWAM LLC’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,486	Closed	-$302K	–	553
2022 Q4	$302K	Buy	+2,486	New	+$302K	0.03%	410
2022 Q3	–	Sell	-2,403	Closed	-$237K	–	537
2022 Q2	$237K	Buy	+2,403	New	+$237K	0.02%	456