RiverFront Investment Group’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,011	Closed	-$650K	–	328
2025 Q1	$650K	Buy	5,011 +1,785	+55%	+$232K	0.01%	168
2024 Q4	$391K	Sell	3,226 -3,590	-53%	-$436K	0.01%	185
2024 Q3	$835K	Buy	+6,816	New	+$835K	0.02%	118