SG Americas Securities’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
2018 Q4	–	Sell	-1,767	Closed	-$186K	–	3361
2018 Q3	$186K	Sell	1,767 -3,531	-67%	-$366K	﹤0.01%	2602
2018 Q2	$557K	Sell	5,298 -35,023	-87%	-$3.58M	0.01%	1933
2018 Q1	$3.72M	Buy	40,321 +35,175	+684%	+$3.41M	0.03%	540
2017 Q4	$509K	Sell	5,146 -17,190	-77%	-$1.62M	0.01%	1846
2017 Q3	$2.09M	Buy	+22,336	New	+$1.98M	0.02%	772
2017 Q2	–	Sell	-10,024	Closed	-$969K	–	3556
2017 Q1	$969K	Buy	10,024 +8,802	+720%	+$880K	0.01%	1386
2016 Q4	$128K	Sell	1,222 -5,910	-83%	-$591K	﹤0.01%	2697
2016 Q3	$697K	Sell	7,132 -12,086	-63%	-$1.15M	0.01%	1436
2016 Q2	$1.83M	Buy	+19,218	New	+$1.77M	0.01%	893
2015 Q1	–	Sell	-13,376	Closed	-$1.49M	–	3094
2014 Q4	$1.49M	Buy	13,376 +11,643	+672%	+$1.39M	0.01%	1074
2014 Q3	$227K	Buy	+1,733	New	+$242K	﹤0.01%	1922
2014 Q2	–	Sell	-1,002	Closed	-$129K	–	2724
2014 Q1	$129K	Buy	+1,002	New	+$124K	﹤0.01%	2120
2013 Q4	–	Sell	-1,925	Closed	-$230K	–	3037
2013 Q3	$230K	Sell	1,925 -2,005	-51%	-$237K	﹤0.01%	2093
2013 Q2	$442K	Buy	+3,930	New	+$445K	﹤0.01%	1317