Asset Planning Services (Pennsylvania)’s Vanguard Energy ETF VDE Stock Holding History

Asset Planning Services (Pennsylvania)’s Portfolio VDE Stock Details VDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-251	Closed	-$20K	–	246
2019 Q3	$20K	Hold	251	–	–	0.01%	167
2019 Q2	$21K	Sell	251 -148	-37%	-$12.7K	0.01%	165
2019 Q1	$36K	Buy	399 +2	+0.5%	+$174	0.02%	148
2018 Q4	$31K	Buy	397 +2	+0.5%	+$183	0.02%	146
2018 Q3	$38K	Buy	395 +3	+0.8%	+$311	0.02%	142
2018 Q2	$41K	Hold	392	–	–	0.02%	137
2018 Q1	$36K	Buy	392 +2	+0.5%	+$194	0.02%	146
2017 Q4	$39K	Buy	390 +4	+1%	+$376	0.02%	145
2017 Q3	$36K	Hold	386	–	–	0.02%	161
2017 Q2	$34K	Buy	386 +2	+0.5%	+$185	0.02%	157
2017 Q1	$37K	Buy	+384	New	+$38.4K	0.02%	163
2016 Q4	–	Sell	-150	Closed	-$15K	–	285
2016 Q3	$15K	Hold	150	–	–	0.01%	173
2016 Q2	$14K	Hold	150	–	–	0.01%	182
2016 Q1	$13K	Hold	150	–	–	0.01%	184
2015 Q4	$12K	Hold	150	–	–	0.01%	156
2015 Q3	$13K	Hold	150	–	–	0.01%	147
2015 Q2	$16K	Buy	+150	New	+$16.9K	0.02%	156

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s VDE Position: Q4 2019 in Review

Asset Planning Services (Pennsylvania) sold out of Vanguard Energy ETF (VDE) in Q4 2019, closing a stake of 251 shares — an estimated $20K sold.

Asset Planning Services (Pennsylvania) first reported a position in VDE in Q2 2015 and held it in 17 quarters. The position peaked at $41K in Q2 2018. 321 funds tracked by Wall St. Rank hold VDE as of Q4 2019.

Asset Planning Services (Pennsylvania) reported no remaining Vanguard Energy ETF position as of Q4 2019 after selling out during the quarter.
Asset Planning Services (Pennsylvania) sold 251 Vanguard Energy ETF shares in Q4 2019, an estimated $20K.
Asset Planning Services (Pennsylvania) first reported a position in Vanguard Energy ETF in Q2 2015 and held it in 17 quarters.
Asset Planning Services (Pennsylvania)'s Vanguard Energy ETF position peaked at $41K in Q2 2018.
321 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2019.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q4 2019, filed 12 Feb 2020.