Charter Oak Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Charter Oak Capital 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	-2,459	Closed	-$245K	–	859
2022 Q2	$245K	Buy	2,459 +32	+1%	+$3.58K	0.03%	158
2022 Q1	$260K	Buy	2,427 +164	+7%	+$15.8K	0.03%	160
2021 Q4	$113K	Hold	2,263	–	–	0.01%	244
2021 Q3	$113K	Hold	2,263	–	–	0.01%	227
2021 Q2	$113K	Hold	2,263	–	–	0.01%	226
2021 Q1	$113K	Hold	2,263	–	–	0.02%	223
2020 Q4	$113K	Buy	+2,263	New	+$106K	0.02%	213

Other funds holding VDE

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Charter Oak Capital Management's VDE Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Vanguard Energy ETF (VDE) in Q3 2022, closing a stake of 2,459 shares — an estimated $245K sold.

Charter Oak Capital Management first reported a position in VDE in Q4 2020 and held it in 7 quarters. The position peaked at $260K in Q1 2022. 517 funds tracked by Wall St. Rank hold VDE as of Q3 2022.

Charter Oak Capital Management reported no remaining Vanguard Energy ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,459 Vanguard Energy ETF shares in Q3 2022, an estimated $245K.
Charter Oak Capital Management first reported a position in Vanguard Energy ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Vanguard Energy ETF position peaked at $260K in Q1 2022.
517 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.