TrueWealth Financial Partners’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	$14.7M	Buy	+84,984	New	+$12.9M	5.86%	6
2025 Q4	–	Sell	-87,615	Closed	-$11M	–	64
2025 Q3	$11M	Sell	87,615 -20,072	-19%	-$2.47M	5.63%	7
2025 Q2	$12.8M	Sell	107,687 -6,902	-6%	-$803K	7.07%	5
2025 Q1	$14.9M	Sell	114,589 -6,010	-5%	-$759K	8.98%	4
2024 Q4	$14.6M	Sell	120,599 -1,408	-1%	-$179K	9.08%	5
2024 Q3	$14.9M	Sell	122,007 -3,182	-3%	-$398K	9%	8
2024 Q2	$16M	Buy	125,189 +7,602	+6%	+$990K	10.31%	3
2024 Q1	$15.5M	Buy	117,587 +247	+0.2%	+$29.6K	10.86%	2
2023 Q4	$13.8M	Sell	117,340 -1,942	-2%	-$233K	10.45%	3
2023 Q3	$15.1M	Sell	119,282 -1,624	-1%	-$199K	12.43%	1
2023 Q2	$13.6M	Sell	120,906 -1,075	-0.9%	-$121K	11.29%	1
2023 Q1	$13.9M	Buy	121,981 +1,187	+1%	+$141K	12.02%	1
2022 Q4	$14.6M	Sell	120,794 -4,006	-3%	-$488K	14.2%	1
2022 Q3	$12.7M	Sell	124,800 -8,541	-6%	-$908K	13.77%	1
2022 Q2	$13.3M	Sell	133,341 -3,780	-3%	-$423K	13.91%	1
2022 Q1	$14.7M	Sell	137,121 -3,883	-3%	-$374K	14.11%	1
2021 Q4	$10.9M	Buy	+141,004	New	+$11.2M	10.7%	3