Transcend Capital Advisors’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 Q4	–	Sell	-18,730	Closed	-$755K	–	398
2020 Q3	$755K	Sell	18,730 -237	-1%	-$9.55K	0.14%	145
2020 Q2	$954K	Buy	+18,967	New	+$954K	0.31%	79