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First Personal Financial Services’s Vanguard Energy ETF VDE Stock Holding History

First Personal Financial Services’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
Q3 		$218K Hold
1,780
– – 0.05% 118
2024
Q2 		$227K Hold
1,780
– – 0.05% 115
2024
Q1 		$234K Hold
1,780
– – 0.05% 109
2023
Q4 		$209K Hold
1,780
– – 0.05% 111
2023
Q3 		$226K Buy
1,780
+153
+9% +$18.7K 0.06% 106
2023
Q2 		$184K Hold
1,627
– – 0.05% 114
2023
Q1 		$186K Sell
1,627
-70
-4% -$8.3K 0.05% 114
2022
Q4 		$206K Sell
1,697
-156
-8% -$19K 0.06% 114
2022
Q3 		$188K Hold
1,853
– – 0.05% 114
2022
Q2 		$184K Hold
1,853
– – 0.05% 107
2022
Q1 		$198K Sell
1,853
-656
-26% -$63.1K 0.05% 112
2021
Q4 		$195K Sell
2,509
-155
-6% -$12.3K 0.04% 119
2021
Q3 		$197K Sell
2,664
-141
-5% -$9.83K 0.05% 119
2021
Q2 		$213K Sell
2,805
-584
-17% -$42.3K 0.05% 114
2021
Q1 		$230K Sell
3,389
-139
-4% -$8.89K 0.06% 112
2020
Q4 		$183K Sell
3,528
-1,205
-25% -$56.3K 0.05% 120
2020
Q3 		$191K Sell
4,733
-528
-10% -$25.1K 0.06% 113
2020
Q2 		$265K Sell
5,261
-44
-0.8% -$2.17K 0.09% 97
2020
Q1 		$203K Sell
5,305
-1,054
-17% -$66.9K 0.08% 105
2019
Q4 		$518K Sell
6,359
-590
-8% -$45.9K 0.17% 80
2019
Q3 		$542K Sell
6,949
-249
-3% -$19.9K 0.17% 85
2019
Q2 		$612K Sell
7,198
-399
-5% -$34.3K 0.17% 102
2019
Q1 		$679K Sell
7,597
-595
-7% -$51.6K 0.21% 94
2018
Q4 		$632K Buy
8,192
+299
+4% +$27.4K 0.22% 95
2018
Q3 		$830K Sell
7,893
-410
-5% -$42.5K 0.26% 82
2018
Q2 		$872K Buy
8,303
+289
+4% +$29.6K 0.29% 77
2018
Q1 		$740K Sell
8,014
-1,174
-13% -$114K 0.16% 117
2017
Q4 		$909K Sell
9,188
-179
-2% -$16.8K 0.18% 109
2017
Q3 		$877K Sell
9,367
-38
-0.4% -$3.37K 0.18% 108
2017
Q2 		$832K Sell
9,405
-3
-0% -$277 0.18% 109
2017
Q1 		$910K Buy
9,408
+1,339
+17% +$134K 0.22% 96
2016
Q4 		$845K Sell
8,069
-241
-3% -$24.1K 0.22% 94
2016
Q3 		$812K Buy
8,310
+30
+0.4% +$2.85K 0.24% 90
2016
Q2 		$788K Sell
8,280
-666
-7% -$61.3K 0.27% 86
2016
Q1 		$768K Sell
8,946
-1,043
-10% -$83.5K 0.38% 66
2015
Q4 		$830K Sell
9,989
-822
-8% -$75K 0.47% 64
2015
Q3 		$917K Sell
10,811
-2,003
-16% -$190K 0.55% 60
2015
Q2 		$1.37M Buy
12,814
+296
+2% +$33.3K 0.82% 47
2015
Q1 		$1.37M Sell
12,518
-810
-6% -$88.5K 0.83% 44
2014
Q4 		$1.49M Buy
+13,328
New +$1.59M 0.87% 43

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Personal Financial Services's VDE Position: Q3 2024 in Review

First Personal Financial Services held its Vanguard Energy ETF (VDE) position steady in Q3 2024 at 1,780 shares worth $218K. The position accounts for 0.05% of the portfolio, ranked #118.

First Personal Financial Services first reported a position in VDE in Q4 2014 and has held it in 40 quarters since. The position peaked at $1.49M in Q4 2014. 623 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

  • First Personal Financial Services held 1,780 shares of Vanguard Energy ETF worth $218K as of Q3 2024.
  • First Personal Financial Services left its Vanguard Energy ETF share count unchanged in Q3 2024.
  • Vanguard Energy ETF made up 0.05% of First Personal Financial Services's portfolio in Q3 2024, its #118 holding.
  • First Personal Financial Services first reported a position in Vanguard Energy ETF in Q4 2014 and has held it in 40 quarters since.
  • First Personal Financial Services's Vanguard Energy ETF position peaked at $1.49M in Q4 2014.
  • 623 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

Based on First Personal Financial Services's 13F filing for Q3 2024, filed 1 Nov 2024.