Planning Directions’s Vanguard Energy ETF VDE Stock Holding History

Planning Directions’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 Q3	–	Sell	-3,617	Closed	-$307K	–	59
2019 Q2	$307K	Sell	3,617 -160	-4%	-$13.8K	0.31%	44
2019 Q1	$338K	Buy	3,777 +23	+0.6%	+$2K	0.4%	40
2018 Q4	$289K	Sell	3,754 -203	-5%	-$18.6K	0.36%	41
2018 Q3	$416K	Sell	3,957 -367	-8%	-$38K	0.39%	35
2018 Q2	$454K	Sell	4,324 -1,041	-19%	-$107K	0.44%	36
2018 Q1	$496K	Buy	+5,365	New	+$520K	0.49%	32

Other funds holding VDE

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Planning Directions's VDE Position: Q3 2019 in Review

Planning Directions sold out of Vanguard Energy ETF (VDE) in Q3 2019, closing a stake of 3,617 shares — an estimated $307K sold.

Planning Directions first reported a position in VDE in Q1 2018 and held it in 6 quarters. The position peaked at $496K in Q1 2018. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

Planning Directions reported no remaining Vanguard Energy ETF position as of Q3 2019 after selling out during the quarter.
Planning Directions sold 3,617 Vanguard Energy ETF shares in Q3 2019, an estimated $307K.
Planning Directions first reported a position in Vanguard Energy ETF in Q1 2018 and held it in 6 quarters.
Planning Directions's Vanguard Energy ETF position peaked at $496K in Q1 2018.
282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on Planning Directions's 13F filing for Q3 2019, filed 25 Oct 2019.