Global Financial Private Capital’s Vanguard Energy ETF VDE Stock Holding History

Global Financial Private 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 Q3	–	Sell	-200	Closed	-$17K	–	455
2019 Q2	$17K	Buy	+200	New	+$17.2K	﹤0.01%	350
2018 Q4	–	Sell	-3,165	Closed	-$333K	–	512
2018 Q3	$333K	Buy	3,165 +365	+13%	+$37.8K	0.01%	437
2018 Q2	$294K	Sell	2,800 -231	-8%	-$23.6K	0.01%	458
2018 Q1	$280K	Sell	3,031 -99	-3%	-$9.59K	0.01%	457
2017 Q4	$310K	Sell	3,130 -245	-7%	-$23K	0.01%	428
2017 Q3	$316K	Buy	+3,375	New	+$299K	0.01%	402

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Global Financial Private Capital's VDE Position: Q3 2019 in Review

Global Financial Private Capital sold out of Vanguard Energy ETF (VDE) in Q3 2019, closing a stake of 200 shares — an estimated $17K sold.

Global Financial Private Capital first reported a position in VDE in Q3 2017 and held it in 6 quarters. The position peaked at $333K in Q3 2018. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

Global Financial Private Capital reported no remaining Vanguard Energy ETF position as of Q3 2019 after selling out during the quarter.
Global Financial Private Capital sold 200 Vanguard Energy ETF shares in Q3 2019, an estimated $17K.
Global Financial Private Capital first reported a position in Vanguard Energy ETF in Q3 2017 and held it in 6 quarters.
Global Financial Private Capital's Vanguard Energy ETF position peaked at $333K in Q3 2018.
282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on Global Financial Private Capital's 13F filing for Q3 2019, filed 13 Nov 2019.