Pacific Center for Financial Services’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 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%	-$20.9K	0.02%	140
2019 Q3	$54K	Hold	689	–	–	0.03%	115
2019 Q2	$59K	Sell	689 -164	-19%	-$14K	0.03%	107
2019 Q1	$76K	Hold	853	–	–	0.04%	92
2018 Q4	$66K	Buy	853 +1	+0.1%	+$77	0.04%	93
2018 Q3	$90K	Buy	852 +163	+24%	+$17.2K	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	+$72K	0.05%	83