Patriot Financial Group Insurance Agency’s Vanguard Energy ETF VDE Stock Holding History

Patriot Financial Group Insurance Agency’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	-57	Closed	-$6K	–	1880
2022 Q2	$6K	Buy	+57	New	+$6.38K	﹤0.01%	1444
2022 Q1	–	Sell	-200	Closed	-$16K	–	2247
2021 Q4	$16K	Hold	200	–	–	﹤0.01%	1312
2021 Q3	$15K	Hold	200	–	–	﹤0.01%	1334
2021 Q2	$15K	Sell	200 -164	-45%	-$11.9K	﹤0.01%	1304
2021 Q1	$25K	Buy	364 +164	+82%	+$10.5K	0.01%	1012
2020 Q4	$10K	Buy	+200	New	+$9.35K	﹤0.01%	1238
2019 Q3	–	Sell	-4	Closed	-$1K	–	1471
2019 Q2	$1K	Hold	4	–	–	﹤0.01%	1352
2019 Q1	$0	Buy	+4	New	+$347	﹤0.01%	1315

Other funds holding VDE

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 $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 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 $570B AUM 27.57% 1-Year Est. Return

Patriot Financial Group Insurance Agency's VDE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Vanguard Energy ETF (VDE) in Q3 2022, closing a stake of 57 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in VDE in Q1 2019 and held it in 8 quarters. The position peaked at $25K in Q1 2021. 518 funds tracked by Wall St. Rank hold VDE as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Vanguard Energy ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 57 Vanguard Energy ETF shares in Q3 2022, an estimated $6K.
Patriot Financial Group Insurance Agency first reported a position in Vanguard Energy ETF in Q1 2019 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's Vanguard Energy ETF position peaked at $25K in Q1 2021.
518 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.