Eagle Global Advisors’s Vanguard Energy ETF VDE Stock Holding History

Eagle Global 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
2020 Q1	–	Sell	-2,900	Closed	-$236K	–	211
2019 Q4	$236K	Hold	2,900	–	–	0.01%	201
2019 Q3	$226K	Hold	2,900	–	–	0.01%	201
2019 Q2	$247K	Hold	2,900	–	–	0.01%	209
2019 Q1	$259K	Hold	2,900	–	–	0.01%	200
2018 Q4	$224K	Hold	2,900	–	–	0.01%	204
2018 Q3	$305K	Hold	2,900	–	–	0.01%	196
2018 Q2	$305K	Hold	2,900	–	–	0.01%	200
2018 Q1	$268K	Hold	2,900	–	–	0.01%	211
2017 Q4	$287K	Hold	2,900	–	–	0.01%	211
2017 Q3	$271K	Hold	2,900	–	–	0.01%	214
2017 Q2	$257K	Hold	2,900	–	–	0.01%	318
2017 Q1	$280K	Sell	2,900 -225	-7%	-$22.5K	0.01%	299
2016 Q4	$327K	Hold	3,125	–	–	0.01%	262
2016 Q3	$305K	Hold	3,125	–	–	0.01%	266
2016 Q2	$297K	Sell	3,125 -18,000	-85%	-$1.66M	0.01%	270
2016 Q1	$1.81M	Hold	21,125	–	–	0.07%	136
2015 Q4	$1.76M	Buy	+21,125	New	+$1.93M	0.06%	139

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Eagle Global Advisors's VDE Position: Q1 2020 in Review

Eagle Global Advisors sold out of Vanguard Energy ETF (VDE) in Q1 2020, closing a stake of 2,900 shares — an estimated $236K sold.

Eagle Global Advisors first reported a position in VDE in Q4 2015 and held it in 17 quarters. The position peaked at $1.81M in Q1 2016. 285 funds tracked by Wall St. Rank hold VDE as of Q1 2020.

Eagle Global Advisors reported no remaining Vanguard Energy ETF position as of Q1 2020 after selling out during the quarter.
Eagle Global Advisors sold 2,900 Vanguard Energy ETF shares in Q1 2020, an estimated $236K.
Eagle Global Advisors first reported a position in Vanguard Energy ETF in Q4 2015 and held it in 17 quarters.
Eagle Global Advisors's Vanguard Energy ETF position peaked at $1.81M in Q1 2016.
285 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2020.

Based on Eagle Global Advisors's 13F filing for Q1 2020, filed 6 May 2020.