Baystate Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Baystate Wealth 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
2021 Q4	–	Sell	-89	Closed	-$7K	–	978
2021 Q3	$7K	Sell	89 -293	-77%	-$20.4K	﹤0.01%	572
2021 Q2	$29K	Buy	382 +3	+0.8%	+$217	﹤0.01%	345
2021 Q1	$26K	Buy	379 +4	+1%	+$256	﹤0.01%	332
2020 Q4	$19K	Buy	375 +4	+1%	+$187	﹤0.01%	352
2020 Q3	$15K	Buy	371 +5	+1%	+$238	﹤0.01%	351
2020 Q2	$18K	Buy	366 +4	+1%	+$197	﹤0.01%	323
2020 Q1	$14K	Buy	362 +6	+2%	+$381	﹤0.01%	337
2019 Q4	$29K	Buy	356 +7	+2%	+$545	﹤0.01%	281
2019 Q3	$27K	Hold	349	–	–	﹤0.01%	262
2019 Q2	$30K	Buy	349 +3	+0.9%	+$258	﹤0.01%	270
2019 Q1	$32K	Sell	346 -481	-58%	-$41.8K	﹤0.01%	264
2018 Q4	$72K	Buy	827 +290	+54%	+$26.6K	0.01%	168
2018 Q3	$56K	Buy	537 +198	+58%	+$20.5K	0.01%	190
2018 Q2	$36K	Buy	339 +2	+0.6%	+$205	0.01%	226
2018 Q1	$34K	Hold	337	–	–	0.01%	232
2017 Q4	$36K	Buy	+337	New	+$31.7K	0.01%	235

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Baystate Wealth Management's VDE Position: Q4 2021 in Review

Baystate Wealth Management sold out of Vanguard Energy ETF (VDE) in Q4 2021, closing a stake of 89 shares — an estimated $7K sold.

Baystate Wealth Management first reported a position in VDE in Q4 2017 and held it in 16 quarters. The position peaked at $72K in Q4 2018. 478 funds tracked by Wall St. Rank hold VDE as of Q4 2021.

Baystate Wealth Management reported no remaining Vanguard Energy ETF position as of Q4 2021 after selling out during the quarter.
Baystate Wealth Management sold 89 Vanguard Energy ETF shares in Q4 2021, an estimated $7K.
Baystate Wealth Management first reported a position in Vanguard Energy ETF in Q4 2017 and held it in 16 quarters.
Baystate Wealth Management's Vanguard Energy ETF position peaked at $72K in Q4 2018.
478 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.