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	–	423
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	–	533
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	–	432
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	Hold	120	–	–	0.01%	309
2019 Q1	$11K	Buy	+120	New	+$10.4K	0.02%	216

Other funds holding VDE

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Joseph P. Lucia & Associates's VDE Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Vanguard Energy ETF (VDE) in Q3 2022, closing a stake of 245 shares — an estimated $24K sold.

Joseph P. Lucia & Associates first reported a position in VDE in Q1 2019 and held it in 12 quarters. The position peaked at $26K in Q1 2022. 517 funds tracked by Wall St. Rank hold VDE as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Vanguard Energy ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 245 Vanguard Energy ETF shares in Q3 2022, an estimated $24K.
Joseph P. Lucia & Associates first reported a position in Vanguard Energy ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's Vanguard Energy ETF position peaked at $26K in Q1 2022.
517 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.