Joseph P. Lucia & Associates’s Vanguard Energy ETF VDE Stock Holding History

Joseph P. Lucia & Associates’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
2022 Q3	–	Sell	-245	Closed	-$24K	–	424
2022 Q2	$24K	Hold	245	–	–	0.02%	234
2022 Q1	$26K	Buy	+245	New	+$23.6K	0.02%	241
2021 Q4	–	Sell	-320	Closed	-$24K	–	534
2021 Q3	$24K	Hold	320	–	–	0.01%	288
2021 Q2	$24K	Hold	320	–	–	0.01%	301
2021 Q1	$22K	Hold	320	–	–	0.01%	285
2020 Q4	$17K	Buy	+320	New	+$15K	0.01%	291
2020 Q3	–	Sell	-320	Closed	-$16K	–	440
2020 Q2	$16K	Buy	320 +200	+167%	+$9.87K	0.01%	264
2020 Q1	$5K	Hold	120	–	–	0.01%	347
2019 Q4	$10K	Hold	120	–	–	0.01%	314
2019 Q3	$9K	Hold	120	–	–	0.01%	325
2019 Q2	$10K	Sell	120 -10,902	-99%	-$938K	0.01%	309
2019 Q1	$120	Buy	+11,022	New	+$957K	0.01%	252

Other funds holding VDE

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 $528B AUM 27.57% 1-Year Est. Return