Webster Bank’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	-126	Closed	-$5K	–	551
2020 Q3	$5K	Hold	126	–	–	﹤0.01%	472
2020 Q2	$6K	Hold	126	–	–	﹤0.01%	450
2020 Q1	$5K	Sell	126 -375	-75%	-$14.9K	﹤0.01%	458
2019 Q4	$41K	Hold	501	–	–	0.01%	337
2019 Q3	$39K	Hold	501	–	–	0.01%	331
2019 Q2	$43K	Hold	501	–	–	0.01%	321
2019 Q1	$45K	Hold	501	–	–	0.01%	314
2018 Q4	$39K	Hold	501	–	–	0.01%	316
2018 Q3	$53K	Sell	501 -2	-0.4%	-$212	0.01%	321
2018 Q2	$53K	Hold	503	–	–	0.01%	320
2018 Q1	$46K	Hold	503	–	–	0.01%	337
2017 Q4	$50K	Hold	503	–	–	0.01%	361
2017 Q3	$47K	Hold	503	–	–	0.01%	360
2017 Q2	$45K	Sell	503 -2	-0.4%	-$179	0.01%	364
2017 Q1	$49K	Hold	505	–	–	0.01%	366
2016 Q4	$53K	Buy	+505	New	+$53K	0.01%	346