Courier Capital’s Vanguard Energy ETF VDE Stock Holding History

Courier Capital’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
2019 Q4	–	Sell	-3,335	Closed	-$251K	–	298
2019 Q3	$251K	Hold	3,335	–	–	0.03%	239
2019 Q2	$284K	Sell	3,335 -150	-4%	-$12.9K	0.04%	226
2019 Q1	$311K	Hold	3,485	–	–	0.04%	211
2018 Q4	$269K	Sell	3,485 -750	-18%	-$68.7K	0.04%	211
2018 Q3	$445K	Sell	4,235 -550	-11%	-$57K	0.05%	173
2018 Q2	$503K	Sell	4,785 -1,200	-20%	-$123K	0.06%	167
2018 Q1	$553K	Sell	5,985 -1,200	-17%	-$116K	0.07%	156
2017 Q4	$711K	Buy	7,185 +400	+6%	+$37.6K	0.09%	137
2017 Q3	$635K	Buy	+6,785	New	+$602K	0.09%	132

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Courier Capital's VDE Position: Q4 2019 in Review

Courier Capital sold out of Vanguard Energy ETF (VDE) in Q4 2019, closing a stake of 3,335 shares — an estimated $251K sold.

Courier Capital first reported a position in VDE in Q3 2017 and held it in 9 quarters. The position peaked at $711K in Q4 2017. 321 funds tracked by Wall St. Rank hold VDE as of Q4 2019.

Courier Capital reported no remaining Vanguard Energy ETF position as of Q4 2019 after selling out during the quarter.
Courier Capital sold 3,335 Vanguard Energy ETF shares in Q4 2019, an estimated $251K.
Courier Capital first reported a position in Vanguard Energy ETF in Q3 2017 and held it in 9 quarters.
Courier Capital's Vanguard Energy ETF position peaked at $711K in Q4 2017.
321 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2019.

Based on Courier Capital's 13F filing for Q4 2019, filed 10 Jan 2020.