Titleist Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,696	Closed	-$220K	–	332
2025 Q1	$220K	Buy	1,696 +1	+0.1%	+$130	0.03%	275
2024 Q4	$206K	Buy	+1,695	New	+$206K	0.02%	293