Carroll Financial Associates’s Vanguard Energy ETF VDE Stock Holding History

Carroll Financial Associates’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	$173K	Buy	2,203 +2,016	+1,078%	+$160K	0.01%	419
2021 Q3	$13K	Hold	187	–	–	﹤0.01%	1128
2021 Q2	$14K	Sell	187 -2,213	-92%	-$160K	﹤0.01%	1197
2021 Q1	$163K	Buy	2,400 +2,279	+1,883%	+$146K	0.01%	443
2020 Q4	$6K	Hold	121	–	–	﹤0.01%	1237
2020 Q3	$4K	Sell	121 -100	-45%	-$4.76K	﹤0.01%	1246
2020 Q2	$11K	Sell	221 -43	-16%	-$2.12K	﹤0.01%	1021
2020 Q1	$10K	Sell	264 -71	-21%	-$4.5K	﹤0.01%	952
2019 Q4	$27K	Buy	335 +9	+3%	+$700	﹤0.01%	808
2019 Q3	$25K	Sell	326 -12	-4%	-$961	﹤0.01%	767
2019 Q2	$28K	Hold	338	–	–	﹤0.01%	738
2019 Q1	$30K	Sell	338 -26	-7%	-$2.26K	﹤0.01%	658
2018 Q4	$29K	Sell	364 -33	-8%	-$3.02K	﹤0.01%	588
2018 Q3	$41K	Buy	397 +256	+182%	+$26.5K	﹤0.01%	550
2018 Q2	$14K	Hold	141	–	–	﹤0.01%	787
2018 Q1	$13K	Sell	141 -46	-25%	-$4.46K	﹤0.01%	783
2017 Q4	$18K	Hold	187	–	–	﹤0.01%	693
2017 Q3	$17K	Buy	187 +1	+0.5%	+$89	﹤0.01%	706
2017 Q2	$16K	Sell	186 -90	-33%	-$8.3K	﹤0.01%	736
2017 Q1	$26K	Hold	276	–	–	﹤0.01%	605
2016 Q4	$28K	Sell	276 -85	-24%	-$8.5K	﹤0.01%	571
2016 Q3	$35K	Buy	361 +132	+58%	+$12.5K	0.01%	536
2016 Q2	$21K	Hold	229	–	–	﹤0.01%	612
2016 Q1	$19K	Buy	229 +1	+0.4%	+$80	﹤0.01%	626
2015 Q4	$18K	Sell	228 -1,740	-88%	-$159K	﹤0.01%	615
2015 Q3	$183K	Sell	1,968 -104	-5%	-$9.87K	0.04%	210
2015 Q2	$222K	Buy	2,072 +223	+12%	+$25.1K	0.05%	182
2015 Q1	$202K	Buy	1,849 +37	+2%	+$4.04K	0.09%	131
2014 Q4	$201K	Buy	+1,812	New	+$216K	0.13%	113
2014 Q3	–	Sell	-75	Closed	-$11K	–	951
2014 Q2	$11K	Buy	+75	New	+$10.2K	﹤0.01%	592
2013 Q3	–	Sell	-97	Closed	–	–	864
2013 Q2	$0	Buy	+97	New	+$11K	﹤0.01%	699

Other funds holding VDE

BCMIO

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

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

ETC

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

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

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

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

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Carroll Financial Associates's VDE Position: Q4 2021 in Review

Carroll Financial Associates increased its Vanguard Energy ETF (VDE) stake by 1,078% in Q4 2021, buying an estimated $160K and bringing the position to 2,203 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #419.

Carroll Financial Associates first reported a position in VDE in Q2 2013 and has held it in 31 quarters since. The position peaked at $222K in Q2 2015. 479 funds tracked by Wall St. Rank hold VDE as of Q4 2021.

Carroll Financial Associates held 2,203 shares of Vanguard Energy ETF worth $173K as of Q4 2021.
Carroll Financial Associates bought 2,016 Vanguard Energy ETF shares in Q4 2021, an estimated $160K.
Vanguard Energy ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #419 holding.
Carroll Financial Associates first reported a position in Vanguard Energy ETF in Q2 2013 and has held it in 31 quarters since.
Carroll Financial Associates's Vanguard Energy ETF position peaked at $222K in Q2 2015.
479 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.