Carolina Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History

Carolina Wealth 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
2023 Q1	–	Sell	-10	Closed	-$1K	–	287
2022 Q4	$1K	Hold	10	–	–	﹤0.01%	224
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	232
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	255
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	274
2021 Q4	$1K	Hold	10	–	–	﹤0.01%	269
2021 Q3	$1K	Hold	10	–	–	﹤0.01%	263
2021 Q2	$1K	Sell	10 -56	-85%	-$4.06K	﹤0.01%	279
2021 Q1	$4K	Buy	66 +56	+560%	+$3.58K	﹤0.01%	261
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	237
2020 Q3	$0	Hold	10	–	–	﹤0.01%	232
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	166
2020 Q1	$0	Sell	10 -171	-94%	-$10.8K	﹤0.01%	205
2019 Q4	$15K	Buy	+181	New	+$14.1K	0.01%	113

Other funds holding VDE

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Carolina Wealth Advisors's VDE Position: Q1 2023 in Review

Carolina Wealth Advisors sold out of Vanguard Energy ETF (VDE) in Q1 2023, closing a stake of 10 shares — an estimated $1K sold.

Carolina Wealth Advisors first reported a position in VDE in Q4 2019 and held it in 13 quarters. The position peaked at $15K in Q4 2019. 564 funds tracked by Wall St. Rank hold VDE as of Q1 2023.

Carolina Wealth Advisors reported no remaining Vanguard Energy ETF position as of Q1 2023 after selling out during the quarter.
Carolina Wealth Advisors sold 10 Vanguard Energy ETF shares in Q1 2023, an estimated $1K.
Carolina Wealth Advisors first reported a position in Vanguard Energy ETF in Q4 2019 and held it in 13 quarters.
Carolina Wealth Advisors's Vanguard Energy ETF position peaked at $15K in Q4 2019.
564 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2023.

Based on Carolina Wealth Advisors's 13F filing for Q1 2023, filed 14 Apr 2023.