HeadInvest LLC’s Vanguard Energy ETF VDE Stock Holding History

HeadInvest LLC’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
2023 Q4	–	Sell	-1,000	Closed	-$124K	–	679
2023 Q3	$124K	Buy	+1,000	New	+$122K	0.03%	259
2019 Q3	–	Sell	-2,520	Closed	-$214K	–	205
2019 Q2	$214K	Sell	2,520 -190	-7%	-$16.4K	0.06%	175
2019 Q1	$242K	Sell	2,710 -3,070	-53%	-$266K	0.07%	165
2018 Q4	$446K	Buy	+5,780	New	+$529K	0.07%	163

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

BCMIO

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

HeadInvest LLC's VDE Position: Q4 2023 in Review

HeadInvest LLC sold out of Vanguard Energy ETF (VDE) in Q4 2023, closing a stake of 1,000 shares — an estimated $124K sold.

HeadInvest LLC first reported a position in VDE in Q4 2018 and held it in 4 quarters. The position peaked at $446K in Q4 2018. 625 funds tracked by Wall St. Rank hold VDE as of Q4 2023.

HeadInvest LLC reported no remaining Vanguard Energy ETF position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 1,000 Vanguard Energy ETF shares in Q4 2023, an estimated $124K.
HeadInvest LLC first reported a position in Vanguard Energy ETF in Q4 2018 and held it in 4 quarters.
HeadInvest LLC's Vanguard Energy ETF position peaked at $446K in Q4 2018.
625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.