Weik Capital 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
2020 Q1	–	Sell	-2,693	Closed	-$219K	–	119
2019 Q4	$219K	Hold	2,693	–	–	0.1%	113
2019 Q3	$210K	Sell	2,693 -435	-14%	-$33.9K	0.1%	113
2019 Q2	$266K	Buy	3,128 +13	+0.4%	+$1.11K	0.13%	104
2019 Q1	$278K	Buy	+3,115	New	+$278K	0.14%	107