Reilly Financial Advisors’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$13K	Hold	164	–	–	﹤0.01%	667
2021 Q3	$12K	Hold	164	–	–	﹤0.01%	638
2021 Q2	$12K	Hold	164	–	–	﹤0.01%	676
2021 Q1	$11K	Hold	164	–	–	﹤0.01%	689
2020 Q4	$9K	Hold	164	–	–	﹤0.01%	652
2020 Q3	$7K	Hold	164	–	–	﹤0.01%	631
2020 Q2	$8K	Hold	164	–	–	﹤0.01%	643
2020 Q1	$6K	Hold	164	–	–	﹤0.01%	660
2019 Q4	$13K	Sell	164 -116	-41%	-$9.2K	﹤0.01%	593
2019 Q3	$22K	Hold	280	–	–	﹤0.01%	486
2019 Q2	$24K	Hold	280	–	–	﹤0.01%	494
2019 Q1	$25K	Hold	280	–	–	﹤0.01%	484
2018 Q4	$22K	Hold	280	–	–	﹤0.01%	471
2018 Q3	$29K	Hold	280	–	–	﹤0.01%	473
2018 Q2	$29K	Hold	280	–	–	﹤0.01%	420
2018 Q1	$26K	Sell	280 -68	-20%	-$6.31K	﹤0.01%	419
2017 Q4	$34K	Buy	348 +184	+112%	+$18K	﹤0.01%	392
2017 Q3	$15K	Hold	164	–	–	﹤0.01%	562
2017 Q2	$15K	Hold	164	–	–	﹤0.01%	571
2017 Q1	$16K	Hold	164	–	–	﹤0.01%	523
2016 Q4	$17K	Hold	164	–	–	﹤0.01%	482
2016 Q3	$16K	Hold	164	–	–	﹤0.01%	447
2016 Q2	$16K	Hold	164	–	–	﹤0.01%	421
2016 Q1	$14K	Hold	164	–	–	﹤0.01%	515
2015 Q4	$14K	Hold	164	–	–	﹤0.01%	524
2015 Q3	$14K	Hold	164	–	–	﹤0.01%	697
2015 Q2	$18K	Buy	164 +30	+22%	+$3.29K	﹤0.01%	708
2015 Q1	$15K	Buy	+134	New	+$15K	﹤0.01%	738
2014 Q2	–	Sell	-134	Closed	-$17K	–	862
2014 Q1	$17K	Buy	+134	New	+$17K	﹤0.01%	466