RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-338	Closed	-$36.2K	–	313
2022 Q1	$36.2K	Hold	338	–	–	0.02%	170
2021 Q4	$26.2K	Hold	338	–	–	0.01%	203
2021 Q3	$25.3K	Hold	338	–	–	0.01%	207
2021 Q2	$25.7K	Buy	+338	New	+$24.5K	0.01%	205
2020 Q4	$17.5K	Sell	338 -140	-29%	-$6.54K	0.01%	240
2020 Q3	$19.3K	Buy	478 +17	+4%	+$809	0.01%	221
2020 Q2	$23.2K	Hold	461	–	–	0.01%	204
2020 Q1	$17.6K	Buy	461 +169	+58%	+$10.7K	0.01%	198
2019 Q4	$23.8K	Sell	292 -140	-32%	-$10.9K	0.01%	198
2019 Q3	$33.7K	Sell	432 -282	-39%	-$22.6K	0.02%	187
2019 Q2	$60.7K	Buy	714 +168	+31%	+$14.5K	0.04%	152
2019 Q1	$48.8K	Buy	546 +114	+26%	+$9.9K	0.03%	166
2018 Q4	$33.3K	Hold	432	–	–	0.03%	130
2018 Q3	$45.4K	Buy	432 +3	+0.7%	+$311	0.03%	117
2018 Q2	$45.1K	Buy	429 +137	+47%	+$14K	0.04%	118
2018 Q1	$27K	Hold	292	–	–	0.02%	173
2017 Q4	$28.9K	Hold	292	–	–	0.02%	171
2017 Q3	$27.3K	Hold	292	–	–	0.02%	190
2017 Q2	$25.8K	Hold	292	–	–	0.02%	220
2017 Q1	$28.2K	Buy	+292	New	+$29.2K	0.02%	185