Tradewinds Capital 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
2026 Q1	$46.4K	Buy	268 +61	+29%	+$9.23K	0.01%	226
2025 Q4	$26K	Buy	207 +2	+1%	+$251	0.01%	282
2025 Q3	$25.8K	Buy	205 +2	+1%	+$246	0.01%	271
2025 Q2	$24.2K	Buy	203 +1	+0.5%	+$116	0.01%	266
2025 Q1	$26.2K	Buy	202 +2	+1%	+$253	0.01%	258
2024 Q4	$24.3K	Buy	200 +3	+2%	+$382	0.01%	274
2024 Q3	$24.1K	Buy	197 +1	+0.5%	+$125	0.01%	253
2024 Q2	$25K	Hold	196	–	–	0.01%	228
2024 Q1	$25.8K	Buy	196 +2	+1%	+$240	0.01%	205
2023 Q4	$22.8K	Buy	194 +3	+2%	+$360	0.01%	185
2023 Q3	$24.2K	Buy	191 +2	+1%	+$245	0.01%	169
2023 Q2	$21.4K	Hold	189	–	–	0.01%	179
2023 Q1	$21.6K	Buy	189 +1	+0.5%	+$119	0.01%	177
2022 Q4	$22.8K	Buy	188 +4	+2%	+$487	0.01%	149
2022 Q3	$19K	Hold	184	–	–	0.01%	163
2022 Q2	$18K	Buy	184 +2	+1%	+$224	0.01%	165
2022 Q1	$19K	Buy	182 +1	+0.6%	+$96	﹤0.01%	380
2021 Q4	$14K	Buy	181 +5	+3%	+$398	﹤0.01%	442
2021 Q3	$13K	Hold	176	–	–	﹤0.01%	438
2021 Q2	$13K	Buy	176 +3	+2%	+$217	﹤0.01%	440
2021 Q1	$12K	Hold	173	–	–	﹤0.01%	428
2020 Q4	$9K	Buy	173 +2	+1%	+$93	﹤0.01%	447
2020 Q3	$7K	Buy	171 +2	+1%	+$95	﹤0.01%	448
2020 Q2	$9K	Buy	169 +2	+1%	+$99	﹤0.01%	412
2020 Q1	$6K	Buy	+167	New	+$10.6K	﹤0.01%	431