Pacific Center for Financial 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	-436	Closed	-$47K	–	415
2022 Q1	$47K	Hold	436	–	–	0.02%	168
2021 Q4	$34K	Hold	436	–	–	0.01%	189
2021 Q3	$32K	Hold	436	–	–	0.01%	193
2021 Q2	$33K	Hold	436	–	–	0.01%	187
2021 Q1	$30K	Hold	436	–	–	0.01%	188
2020 Q4	$23K	Hold	436	–	–	0.01%	197
2020 Q3	$18K	Hold	436	–	–	0.01%	187
2020 Q2	$22K	Hold	436	–	–	0.01%	162
2020 Q1	$17K	Hold	436	–	–	0.01%	161
2019 Q4	$36K	Sell	436 -253	-37%	-$19.7K	0.02%	140
2019 Q3	$54K	Hold	689	–	–	0.03%	115
2019 Q2	$59K	Sell	689 -164	-19%	-$14.1K	0.03%	107
2019 Q1	$76K	Hold	853	–	–	0.04%	92
2018 Q4	$66K	Buy	853 +1	+0.1%	+$92	0.04%	93
2018 Q3	$90K	Buy	852 +163	+24%	+$16.9K	0.04%	87
2018 Q2	$72K	Hold	689	–	–	0.04%	91
2018 Q1	$64K	Hold	689	–	–	0.04%	94
2017 Q4	$68K	Hold	689	–	–	0.04%	89
2017 Q3	$64K	Hold	689	–	–	0.04%	91
2017 Q2	$61K	Hold	689	–	–	0.04%	88
2017 Q1	$67K	Hold	689	–	–	0.05%	85
2016 Q4	$72K	Buy	+689	New	+$68.9K	0.05%	83