Nan Shan Life Insurance’s Vanguard Energy ETF VDE Stock Holding History

Nan Shan Life Insurance’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 Q4	–	Sell	-32,500	Closed	-$2.54M	–	101
2019 Q3	$2.54M	Sell	32,500 -12,500	-28%	-$1M	0.07%	79
2019 Q2	$3.83M	Hold	45,000	–	–	0.1%	78
2019 Q1	$4.02M	Hold	45,000	–	–	0.08%	86
2018 Q4	$3.47M	Hold	45,000	–	–	0.08%	94
2018 Q3	$4.73M	Hold	45,000	–	–	0.09%	89
2018 Q2	$4.73M	Hold	45,000	–	–	0.11%	80
2018 Q1	$4.16M	Hold	45,000	–	–	0.08%	89
2017 Q4	$4.45M	Hold	45,000	–	–	0.12%	68
2017 Q3	$4.21M	Hold	45,000	–	–	0.09%	75
2017 Q2	$3.98M	Sell	45,000 -9,316	-17%	-$859K	0.1%	60
2017 Q1	$5.25M	Buy	54,316 +9,316	+21%	+$931K	0.13%	60
2016 Q4	$4.71M	Hold	45,000	–	–	0.18%	52
2016 Q3	$4.4M	Hold	45,000	–	–	0.13%	62
2016 Q2	$4.28M	Hold	45,000	–	–	0.17%	55
2016 Q1	$3.86M	Hold	45,000	–	–	0.17%	57
2015 Q4	$3.74M	Hold	45,000	–	–	0.21%	51
2015 Q3	$3.81M	Hold	45,000	–	–	0.21%	52
2015 Q2	$4.81M	Hold	45,000	–	–	0.26%	61
2015 Q1	$4.92M	Buy	+45,000	New	+$4.92M	0.35%	53

Other funds holding VDE

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

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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nan Shan Life Insurance's VDE Position: Q4 2019 in Review

Nan Shan Life Insurance sold out of Vanguard Energy ETF (VDE) in Q4 2019, closing a stake of 32,500 shares — an estimated $2.54M sold.

Nan Shan Life Insurance first reported a position in VDE in Q1 2015 and held it in 19 quarters. The position peaked at $5.25M in Q1 2017. 321 funds tracked by Wall St. Rank hold VDE as of Q4 2019.

Nan Shan Life Insurance reported no remaining Vanguard Energy ETF position as of Q4 2019 after selling out during the quarter.
Nan Shan Life Insurance sold 32,500 Vanguard Energy ETF shares in Q4 2019, an estimated $2.54M.
Nan Shan Life Insurance first reported a position in Vanguard Energy ETF in Q1 2015 and held it in 19 quarters.
Nan Shan Life Insurance's Vanguard Energy ETF position peaked at $5.25M in Q1 2017.
321 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2019.

Based on Nan Shan Life Insurance's 13F filing for Q4 2019, filed 13 Feb 2020.