Pflug Koory’s Vanguard Energy ETF VDE Stock Holding History

Pflug Koory’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 Q3	–	Sell	-2,400	Closed	-$271K	–	413
2023 Q2	$271K	Hold	2,400	–	–	0.14%	129
2023 Q1	$274K	Hold	2,400	–	–	0.15%	127
2022 Q4	$291K	Hold	2,400	–	–	0.16%	118
2022 Q3	$244K	Hold	2,400	–	–	0.15%	131
2022 Q2	$239K	Hold	2,400	–	–	0.14%	133
2022 Q1	$257K	Hold	2,400	–	–	0.13%	142
2021 Q4	$186K	Hold	2,400	–	–	0.09%	168
2021 Q3	$177K	Hold	2,400	–	–	0.1%	168
2021 Q2	$182K	Hold	2,400	–	–	0.1%	172
2021 Q1	$163K	Hold	2,400	–	–	0.09%	174
2020 Q4	$124K	Hold	2,400	–	–	0.07%	188
2020 Q3	$97K	Buy	2,400 +1,200	+100%	+$57.1K	0.07%	193
2020 Q2	$60K	Buy	+1,200	New	+$59.2K	0.04%	216

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.59B AUM 11.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pflug Koory's VDE Position: Q3 2023 in Review

Pflug Koory sold out of Vanguard Energy ETF (VDE) in Q3 2023, closing a stake of 2,400 shares — an estimated $271K sold.

Pflug Koory first reported a position in VDE in Q2 2020 and held it in 13 quarters. The position peaked at $291K in Q4 2022. 604 funds tracked by Wall St. Rank hold VDE as of Q3 2023.

Pflug Koory reported no remaining Vanguard Energy ETF position as of Q3 2023 after selling out during the quarter.
Pflug Koory sold 2,400 Vanguard Energy ETF shares in Q3 2023, an estimated $271K.
Pflug Koory first reported a position in Vanguard Energy ETF in Q2 2020 and held it in 13 quarters.
Pflug Koory's Vanguard Energy ETF position peaked at $291K in Q4 2022.
604 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2023.

Based on Pflug Koory's 13F filing for Q3 2023, filed 30 Oct 2023.