Summit Global Investments’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,497	Closed	-$1.31M	–	571
2021 Q2	$1.31M	Sell	17,497 -324	-2%	-$24.3K	0.08%	188
2021 Q1	$1.21M	Buy	+17,821	New	+$1.21M	0.08%	169