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Cedar Brook Financial Partners’s Vanguard Energy ETF VDE Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-6,236
Closed -$821K – 388
2024
Q1 		$821K Buy
6,236
+40
+0.6% +$4.79K 0.16% 148
2023
Q4 		$707K Buy
6,196
+83
+1% +$9.95K 0.16% 147
2023
Q3 		$775K Sell
6,113
-225
-4% -$27.5K 0.2% 120
2023
Q2 		$715K Buy
6,338
+115
+2% +$12.9K 0.17% 135
2023
Q1 		$711K Buy
6,223
+242
+4% +$28.7K 0.18% 132
2022
Q4 		$725K Sell
5,981
-399
-6% -$48.6K 0.2% 129
2022
Q3 		$648K Buy
6,380
+226
+4% +$24K 0.21% 125
2022
Q2 		$612K Buy
6,154
+879
+17% +$98.3K 0.19% 135
2022
Q1 		$565K Buy
5,275
+356
+7% +$34.3K 0.15% 164
2021
Q4 		$382K Buy
4,919
+1,355
+38% +$108K 0.1% 222
2021
Q3 		$263K Buy
3,564
+740
+26% +$51.6K 0.08% 274
2021
Q2 		$214K Sell
2,824
-487
-15% -$35.3K 0.06% 347
2021
Q1 		$225K Buy
+3,311
New +$212K 0.08% 288
2019
Q3 		– Sell
-2,397
Closed -$204K – 327
2019
Q2 		$204K Buy
2,397
+135
+6% +$11.6K 0.09% 281
2019
Q1 		$202K Buy
+2,262
New +$196K 0.1% 273

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cedar Brook Financial Partners's VDE Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Vanguard Energy ETF (VDE) in Q2 2024, closing a stake of 6,236 shares — an estimated $821K sold.

Cedar Brook Financial Partners first reported a position in VDE in Q1 2019 and held it in 15 quarters. The position peaked at $821K in Q1 2024. 626 funds tracked by Wall St. Rank hold VDE as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Vanguard Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 6,236 Vanguard Energy ETF shares in Q2 2024, an estimated $821K.
  • Cedar Brook Financial Partners first reported a position in Vanguard Energy ETF in Q1 2019 and held it in 15 quarters.
  • Cedar Brook Financial Partners's Vanguard Energy ETF position peaked at $821K in Q1 2024.
  • 626 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.