Quantitative Advantage’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-34,483	Closed	-$3.63M	–	74
2018 Q3	$3.63M	Buy	34,483 +47	+0.1%	+$4.94K	1.01%	30
2018 Q2	$3.62M	Buy	+34,436	New	+$3.62M	1.05%	32
2014 Q3	–	Sell	-45,922	Closed	-$6.61M	–	57
2014 Q2	$6.61M	Buy	+45,922	New	+$6.61M	1.54%	20