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Augustine Asset Management’s Vanguard Energy ETF VDE Stock Holding History

Augustine Asset Management’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
2016
Q1 		– Sell
-5,055
Closed -$420K – 58
2015
Q4 		$420K Buy
+5,055
New +$461K 0.32% 41

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
W
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Manulife (Manufacturers Life Insurance)
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Augustine Asset Management's VDE Position: Q1 2016 in Review

Augustine Asset Management sold out of Vanguard Energy ETF (VDE) in Q1 2016, closing a stake of 5,055 shares — an estimated $420K sold.

Augustine Asset Management first reported a position in VDE in Q4 2015 and held it in 1 quarter. The position peaked at $420K in Q4 2015. 233 funds tracked by Wall St. Rank hold VDE as of Q1 2016.

  • Augustine Asset Management reported no remaining Vanguard Energy ETF position as of Q1 2016 after selling out during the quarter.
  • Augustine Asset Management sold 5,055 Vanguard Energy ETF shares in Q1 2016, an estimated $420K.
  • Augustine Asset Management first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 1 quarter.
  • Augustine Asset Management's Vanguard Energy ETF position peaked at $420K in Q4 2015.
  • 233 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2016.

Based on Augustine Asset Management's 13F filing for Q1 2016, filed 3 May 2016.