BBJS Financial Advisors’s Vanguard Energy ETF VDE Stock Holding History

BBJS Financial Advisors’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
2024 Q3	$22.2K	Buy	181 +1	+0.6%	+$125	0.01%	96
2024 Q2	$23K	Buy	180 +140	+350%	+$18.2K	0.01%	95
2024 Q1	$5.27K	Hold	40	–	–	﹤0.01%	114
2023 Q4	$4.69K	Sell	40 -185	-82%	-$22.2K	﹤0.01%	103
2023 Q3	$28.5K	Sell	225 -60	-21%	-$7.35K	0.01%	76
2023 Q2	$32.2K	Sell	285 -2	-0.7%	-$225	0.01%	74
2023 Q1	$32.7K	Sell	287 -152	-35%	-$18K	0.01%	72
2022 Q4	$53.2K	Buy	+439	New	+$53.4K	0.02%	70

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBJS Financial Advisors's VDE Position: Q3 2024 in Review

BBJS Financial Advisors increased its Vanguard Energy ETF (VDE) stake by 0.56% in Q3 2024, buying an estimated $125 and bringing the position to 181 shares worth $22.2K. The position accounts for 0.01% of the portfolio, ranked #96.

BBJS Financial Advisors first reported a position in VDE in Q4 2022 and has held it in 8 quarters since. The position peaked at $53.2K in Q4 2022. 623 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

BBJS Financial Advisors held 181 shares of Vanguard Energy ETF worth $22.2K as of Q3 2024.
BBJS Financial Advisors bought 1 Vanguard Energy ETF share in Q3 2024, an estimated $125.
Vanguard Energy ETF made up 0.01% of BBJS Financial Advisors's portfolio in Q3 2024, its #96 holding.
BBJS Financial Advisors first reported a position in Vanguard Energy ETF in Q4 2022 and has held it in 8 quarters since.
BBJS Financial Advisors's Vanguard Energy ETF position peaked at $53.2K in Q4 2022.
623 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

Based on BBJS Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.