Private Harbour Investment Management & Counsel’s Vanguard Energy ETF VDE Stock Holding History

Private Harbour Investment Management & Counsel’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
2020 Q2	–	Sell	-13,310	Closed	-$509K	–	61
2020 Q1	$509K	Sell	13,310 -3,920	-23%	-$249K	0.6%	48
2019 Q4	$1.4M	Sell	17,230 -1,357	-7%	-$106K	1.44%	30
2019 Q3	$1.45M	Hold	18,587	–	–	1.5%	28
2019 Q2	$1.58M	Sell	18,587 -117	-0.6%	-$10.1K	1.63%	26
2019 Q1	$1.67M	Buy	18,704 +260	+1%	+$22.6K	1.74%	21
2018 Q4	$1.42M	Buy	+18,444	New	+$1.69M	1.57%	26

Other funds holding VDE

BCMIO

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

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

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

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

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Private Harbour Investment Management & Counsel's VDE Position: Q2 2020 in Review

Private Harbour Investment Management & Counsel sold out of Vanguard Energy ETF (VDE) in Q2 2020, closing a stake of 13,310 shares — an estimated $509K sold.

Private Harbour Investment Management & Counsel first reported a position in VDE in Q4 2018 and held it in 6 quarters. The position peaked at $1.67M in Q1 2019. 306 funds tracked by Wall St. Rank hold VDE as of Q2 2020.

Private Harbour Investment Management & Counsel reported no remaining Vanguard Energy ETF position as of Q2 2020 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 13,310 Vanguard Energy ETF shares in Q2 2020, an estimated $509K.
Private Harbour Investment Management & Counsel first reported a position in Vanguard Energy ETF in Q4 2018 and held it in 6 quarters.
Private Harbour Investment Management & Counsel's Vanguard Energy ETF position peaked at $1.67M in Q1 2019.
306 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2020.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.