Realta Investment Advisors’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
2024 Q4	–	Sell	-226	Closed	-$29.2K	–	414
2024 Q3	$29.2K	Sell	226 -224	-50%	-$28K	0.01%	256
2024 Q2	$57.3K	Hold	450	–	–	0.01%	523
2024 Q1	$59.2K	Buy	+450	New	+$53.9K	0.01%	538
2023 Q4	–	Sell	-6,720	Closed	-$759K	–	780
2023 Q3	$759K	Hold	6,720	–	–	0.17%	134
2023 Q2	$759K	Hold	6,720	–	–	0.17%	143
2023 Q1	$768K	Sell	6,720 -440	-6%	-$52.2K	0.19%	134
2022 Q4	$868K	Buy	7,160 +102	+1%	+$12.4K	0.21%	122
2022 Q3	$717K	Sell	7,058 -50	-0.7%	-$5.32K	0.19%	138
2022 Q2	$716K	Sell	7,108 -352	-5%	-$39.4K	0.18%	135
2022 Q1	$799K	Buy	+7,460	New	+$718K	0.16%	144
2021 Q4	–	Sell	-7,671	Closed	-$567K	–	435
2021 Q3	$567K	Buy	7,671 +326	+4%	+$22.7K	0.13%	186
2021 Q2	$557K	Buy	+7,345	New	+$532K	0.13%	190
2020 Q1	–	Sell	-159	Closed	-$12K	–	1342
2019 Q4	$12K	Sell	159 -351	-69%	-$27.3K	﹤0.01%	1090
2019 Q3	$40K	Hold	510	–	–	0.01%	730
2019 Q2	$45K	Buy	510 +1	+0.2%	+$86	0.01%	702
2019 Q1	$45K	Buy	+509	New	+$44.2K	0.02%	570