SCI

S&CO Inc’s Vanguard Energy ETF VDE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,945	Closed	-$931K	–	189
2019 Q2	$931K	Sell	10,945 -65	-0.6%	-$5.53K	0.1%	110
2019 Q1	$984K	Hold	11,010	–	–	0.11%	111
2018 Q4	$849K	Hold	11,010	–	–	0.11%	109
2018 Q3	$1.16M	Hold	11,010	–	–	0.13%	100
2018 Q2	$1.16M	Sell	11,010 -1,968	-15%	-$207K	0.14%	95
2018 Q1	$1.2M	Sell	12,978 -77	-0.6%	-$7.11K	0.15%	92
2017 Q4	$1.29M	Sell	13,055 -720	-5%	-$71.3K	0.16%	91
2017 Q3	$1.29M	Hold	13,775	–	–	0.16%	91
2017 Q2	$1.22M	Hold	13,775	–	–	0.16%	90
2017 Q1	$1.33M	Hold	13,775	–	–	0.18%	91
2016 Q4	$1.44M	Hold	13,775	–	–	0.21%	81
2016 Q3	$1.35M	Hold	13,775	–	–	0.2%	83
2016 Q2	$1.31M	Hold	13,775	–	–	0.2%	77
2016 Q1	$1.18M	Sell	13,775 -16,520	-55%	-$1.42M	0.19%	82
2015 Q4	$2.52M	Hold	30,295	–	–	0.42%	51
2015 Q3	$2.57M	Hold	30,295	–	–	0.44%	52
2015 Q2	$3.24M	Hold	30,295	–	–	0.47%	51
2015 Q1	$3.31M	Hold	30,295	–	–	0.47%	50
2014 Q4	$3.38M	Hold	30,295	–	–	0.49%	49
2014 Q3	$3.97M	Hold	30,295	–	–	0.61%	43
2014 Q2	$4.36M	Sell	30,295 -795	-3%	-$114K	0.61%	42
2014 Q1	$3.99M	Hold	31,090	–	–	0.6%	42
2013 Q4	$3.93M	Hold	31,090	–	–	0.66%	41
2013 Q3	$3.71M	Hold	31,090	–	–	0.65%	37
2013 Q2	$3.5M	Buy	+31,090	New	+$3.5M	0.53%	40