Joel Isaacson & Co’s Vanguard Energy ETF VDE Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-1,554	Closed	-$163K	–	516
2016 Q4	$163K	Sell	1,554 -600	-28%	-$60K	0.03%	173
2016 Q3	$210K	Hold	2,154	–	–	0.04%	161
2016 Q2	$205K	Hold	2,154	–	–	0.04%	161
2016 Q1	$185K	Hold	2,154	–	–	0.04%	171
2015 Q4	$179K	Hold	2,154	–	–	0.04%	160
2015 Q3	$183K	Hold	2,154	–	–	0.05%	154
2015 Q2	$230K	Sell	2,154 -600	-22%	-$67.5K	0.06%	148
2015 Q1	$301K	Buy	2,754 +1,554	+130%	+$170K	0.08%	124
2014 Q4	$134K	Hold	1,200	–	–	0.04%	200
2014 Q3	$157K	Hold	1,200	–	–	0.05%	152
2014 Q2	$173K	Hold	1,200	–	–	0.05%	141
2014 Q1	$154K	Buy	+1,200	New	+$148K	0.05%	149

Other funds holding VDE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Joel Isaacson & Co's VDE Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Vanguard Energy ETF (VDE) in Q1 2017, closing a stake of 1,554 shares — an estimated $163K sold.

Joel Isaacson & Co first reported a position in VDE in Q1 2014 and held it in 12 quarters. The position peaked at $301K in Q1 2015. 264 funds tracked by Wall St. Rank hold VDE as of Q1 2017.

Joel Isaacson & Co reported no remaining Vanguard Energy ETF position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 1,554 Vanguard Energy ETF shares in Q1 2017, an estimated $163K.
Joel Isaacson & Co first reported a position in Vanguard Energy ETF in Q1 2014 and held it in 12 quarters.
Joel Isaacson & Co's Vanguard Energy ETF position peaked at $301K in Q1 2015.
264 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.