VPR 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	$631K	Hold	5,300	–	–	0.3%	35
2025 Q1	$687K	Hold	5,300	–	–	0.33%	31
2024 Q4	$643K	Hold	5,300	–	–	0.34%	28
2024 Q3	$649K	Hold	5,300	–	–	0.23%	34
2024 Q2	$676K	Hold	5,300	–	–	0.25%	30
2024 Q1	$698K	Hold	5,300	–	–	0.19%	37
2023 Q4	$622K	Hold	5,300	–	–	0.16%	37
2023 Q3	$672K	Hold	5,300	–	–	0.18%	32
2023 Q2	$598K	Sell	5,300 -5,300	-50%	-$598K	0.15%	34
2023 Q1	$1.21M	Hold	10,600	–	–	0.25%	25
2022 Q4	$1.29M	Hold	10,600	–	–	0.28%	22
2022 Q3	$1.08M	Hold	10,600	–	–	0.24%	19
2022 Q2	$1.05M	Hold	10,600	–	–	0.23%	19
2022 Q1	$1.22M	Hold	10,600	–	–	0.25%	17
2021 Q4	$993K	Hold	10,600	–	–	0.19%	20
2021 Q3	$783K	Hold	10,600	–	–	0.15%	19
2021 Q2	$804K	Hold	10,600	–	–	0.15%	19
2021 Q1	$721K	Hold	10,600	–	–	0.14%	18
2020 Q4	$550K	Hold	10,600	–	–	0.11%	18
2020 Q3	$427K	Hold	10,600	–	–	0.11%	18
2020 Q2	$533K	Hold	10,600	–	–	0.16%	15
2020 Q1	$405K	Hold	10,600	–	–	0.13%	17
2019 Q4	$864K	Hold	10,600	–	–	0.26%	14
2019 Q3	$827K	Hold	10,600	–	–	0.28%	14
2019 Q2	$901K	Hold	10,600	–	–	0.34%	11
2019 Q1	$947K	Hold	10,600	–	–	0.45%	11
2018 Q4	$817K	Hold	10,600	–	–	0.44%	12
2018 Q3	$1.11M	Hold	10,600	–	–	0.54%	11
2018 Q2	$1.11M	Hold	10,600	–	–	0.56%	11
2018 Q1	$979K	Hold	10,600	–	–	0.47%	11
2017 Q4	$1.05M	Hold	10,600	–	–	0.5%	11
2017 Q3	$992K	Hold	10,600	–	–	0.49%	10
2017 Q2	$938K	Buy	+10,600	New	+$938K	0.5%	9