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Glass Jacobson Investment Advisors’s Vanguard Energy ETF VDE Stock Holding History

Glass Jacobson Investment 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
2024
Q3 		– Sell
-155
Closed -$19.8K – 792
2024
Q2 		$19.8K Hold
155
– – 0.01% 485
2024
Q1 		$20.4K Buy
155
+1
+0.6% +$120 0.01% 478
2023
Q4 		$18K Buy
154
+59
+62% +$7.07K 0.01% 458
2023
Q3 		$12.1K Buy
95
+1
+1% +$122 0.01% 482
2023
Q2 		$10.7K Buy
+94
New +$10.6K ﹤0.01% 492
2022
Q4 		$11.3K Buy
+94
New +$11.4K 0.01% 501

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

Glass Jacobson Investment Advisors's VDE Position: Q3 2024 in Review

Glass Jacobson Investment Advisors sold out of Vanguard Energy ETF (VDE) in Q3 2024, closing a stake of 155 shares — an estimated $19.8K sold.

Glass Jacobson Investment Advisors first reported a position in VDE in Q4 2022 and held it in 6 quarters. The position peaked at $20.4K in Q1 2024. 624 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

  • Glass Jacobson Investment Advisors reported no remaining Vanguard Energy ETF position as of Q3 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 155 Vanguard Energy ETF shares in Q3 2024, an estimated $19.8K.
  • Glass Jacobson Investment Advisors first reported a position in Vanguard Energy ETF in Q4 2022 and held it in 6 quarters.
  • Glass Jacobson Investment Advisors's Vanguard Energy ETF position peaked at $20.4K in Q1 2024.
  • 624 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.