Perigon Wealth Management’s Vanguard Energy ETF VDE Stock Holding History

Perigon Wealth Management’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
2023 Q1	–	Sell	-1,757	Closed	-$213K	–	732
2022 Q4	$213K	Buy	+1,757	New	+$214K	0.01%	638
2019 Q3	–	Sell	-3,125	Closed	-$266K	–	263
2019 Q2	$266K	Buy	+3,125	New	+$269K	0.06%	189
2018 Q2	–	Sell	-48	Closed	-$4K	–	575
2018 Q1	$4K	Sell	48 -7	-13%	-$678	﹤0.01%	568
2017 Q4	$5K	Buy	55 +32	+139%	+$3.01K	﹤0.01%	542
2017 Q3	$2K	Hold	23	–	–	﹤0.01%	606
2017 Q2	$2K	Hold	23	–	–	﹤0.01%	565
2017 Q1	$2K	Buy	+23	New	+$2.3K	﹤0.01%	599

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Perigon Wealth Management's VDE Position: Q1 2023 in Review

Perigon Wealth Management sold out of Vanguard Energy ETF (VDE) in Q1 2023, closing a stake of 1,757 shares — an estimated $213K sold.

Perigon Wealth Management first reported a position in VDE in Q1 2017 and held it in 7 quarters. The position peaked at $266K in Q2 2019. 564 funds tracked by Wall St. Rank hold VDE as of Q1 2023.

Perigon Wealth Management reported no remaining Vanguard Energy ETF position as of Q1 2023 after selling out during the quarter.
Perigon Wealth Management sold 1,757 Vanguard Energy ETF shares in Q1 2023, an estimated $213K.
Perigon Wealth Management first reported a position in Vanguard Energy ETF in Q1 2017 and held it in 7 quarters.
Perigon Wealth Management's Vanguard Energy ETF position peaked at $266K in Q2 2019.
564 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q1 2023.

Based on Perigon Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.