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Bullseye Investment Management’s Vanguard Energy ETF VDE Stock Holding History

Bullseye Investment 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
2022
Q3 		– Sell
-4,137
Closed -$412K – 57
2022
Q2 		$412K Buy
+4,137
New +$463K 0.37% 28

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bullseye Investment Management's VDE Position: Q3 2022 in Review

Bullseye Investment Management sold out of Vanguard Energy ETF (VDE) in Q3 2022, closing a stake of 4,137 shares — an estimated $412K sold.

Bullseye Investment Management first reported a position in VDE in Q2 2022 and held it in 1 quarter. The position peaked at $412K in Q2 2022. 518 funds tracked by Wall St. Rank hold VDE as of Q3 2022.

  • Bullseye Investment Management reported no remaining Vanguard Energy ETF position as of Q3 2022 after selling out during the quarter.
  • Bullseye Investment Management sold 4,137 Vanguard Energy ETF shares in Q3 2022, an estimated $412K.
  • Bullseye Investment Management first reported a position in Vanguard Energy ETF in Q2 2022 and held it in 1 quarter.
  • Bullseye Investment Management's Vanguard Energy ETF position peaked at $412K in Q2 2022.
  • 518 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2022.

Based on Bullseye Investment Management's 13F filing for Q3 2022, filed 12 Oct 2022.