Shine Investment Advisory Services’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$386K	Sell	9,580 -1,829	-16%	-$73.7K	0.13%	80
2020 Q2	$574K	Buy	11,409 +1,994	+21%	+$100K	0.21%	60
2020 Q1	$360K	Sell	9,415 -3,705	-28%	-$142K	0.17%	73
2019 Q4	$1.07M	Sell	13,120 -860	-6%	-$70.1K	0.43%	40
2019 Q3	$1.09M	Hold	13,980	–	–	0.52%	36
2019 Q2	$1.19M	Hold	13,980	–	–	0.55%	35
2019 Q1	$1.25M	Sell	13,980 -523	-4%	-$46.8K	0.58%	33
2018 Q4	$1.12M	Buy	14,503 +4,604	+47%	+$355K	0.55%	34
2018 Q3	$1.04M	Hold	9,899	–	–	0.55%	34
2018 Q2	$1.04M	Hold	9,899	–	–	0.53%	32
2018 Q1	$914K	Hold	9,899	–	–	0.49%	32
2017 Q4	$980K	Hold	9,899	–	–	0.49%	33
2017 Q3	$926K	Sell	9,899 -921	-9%	-$86.2K	0.48%	33
2017 Q2	$958K	Hold	10,820	–	–	0.49%	33
2017 Q1	$1.05M	Hold	10,820	–	–	0.69%	27
2016 Q4	$1.13M	Hold	10,820	–	–	0.94%	23
2016 Q3	$1.06M	Hold	10,820	–	–	0.93%	21
2016 Q2	$1.03M	Hold	10,820	–	–	1.18%	18
2016 Q1	$929K	Buy	+10,820	New	+$929K	1.05%	20
2015 Q4	–	Sell	-10,697	Closed	-$907K	–	30
2015 Q3	$907K	Buy	+10,697	New	+$907K	1.04%	17