Smith Salley Wealth Management’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	-2,415	Closed	-$254K	–	188
2018 Q3	$254K	Hold	2,415	–	–	0.04%	168
2018 Q2	$254K	Sell	2,415 -641	-21%	-$65.6K	0.04%	157
2018 Q1	$282K	Sell	3,056 -212	-6%	-$20.5K	0.05%	148
2017 Q4	$323K	Sell	3,268 -2,719	-45%	-$256K	0.06%	143
2017 Q3	$560K	Sell	5,987 -1,042	-15%	-$92.4K	0.11%	111
2017 Q2	$622K	Sell	7,029 -4,922	-41%	-$454K	0.13%	108
2017 Q1	$1.16M	Sell	11,951 -311	-3%	-$31.1K	0.24%	92
2016 Q4	$1.28M	Buy	12,262 +330	+3%	+$33K	0.27%	89
2016 Q3	$1.17M	Sell	11,932 -23	-0.2%	-$2.18K	0.26%	87
2016 Q2	$1.14M	Buy	11,955 +96	+0.8%	+$8.83K	0.26%	91
2016 Q1	$1.02M	Buy	11,859 +3,026	+34%	+$242K	0.26%	93
2015 Q4	$734K	Sell	8,833 -1,864	-17%	-$170K	0.18%	105
2015 Q3	$907K	Sell	10,697 -660	-6%	-$62.6K	0.24%	96
2015 Q2	$1.22M	Sell	11,357 -200	-2%	-$22.5K	0.31%	88
2015 Q1	$1.26M	Sell	11,557 -227	-2%	-$24.8K	0.32%	88
2014 Q4	$1.31M	Sell	11,784 -1,299	-10%	-$155K	0.34%	82
2014 Q3	$1.72M	Buy	13,083 +84	+0.6%	+$11.7K	0.46%	74
2014 Q2	$1.87M	Sell	12,999 -111	-0.8%	-$15.1K	0.5%	71
2014 Q1	$1.68M	Buy	13,110 +281	+2%	+$34.6K	1.05%	43
2013 Q4	$1.62M	Sell	12,829 -157	-1%	-$19.5K	1.06%	44
2013 Q3	$1.55M	Buy	12,986 +281	+2%	+$33.2K	1.25%	39
2013 Q2	$1.43M	Buy	+12,705	New	+$1.44M	1.15%	40