Redhawk Wealth Advisors’s Vanguard Energy ETF VDE Stock Holding History

Redhawk Wealth Advisors’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
2024 Q4	–	Sell	-1,767	Closed	-$216K	–	333
2024 Q3	$216K	Sell	1,767 -227	-11%	-$28.4K	0.03%	291
2024 Q2	$254K	Buy	1,994 +25	+1%	+$3.25K	0.04%	252
2024 Q1	$259K	Buy	1,969 +87	+5%	+$10.4K	0.04%	268
2023 Q4	$221K	Sell	1,882 -72,406	-97%	-$8.68M	0.04%	269
2023 Q3	$9.42M	Buy	+74,288	New	+$9.1M	3.13%	4
2022 Q2	–	Sell	-3,270	Closed	-$350K	–	213
2022 Q1	$350K	Buy	+3,270	New	+$315K	0.09%	146
2019 Q3	–	Sell	-10	Closed	-$1K	–	423
2019 Q2	$1K	Buy	+10	New	+$861	﹤0.01%	454

Other funds holding VDE

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

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

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

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

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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 $672B AUM 33.48% 1-Year Est. Return

Redhawk Wealth Advisors's VDE Position: Q4 2024 in Review

Redhawk Wealth Advisors sold out of Vanguard Energy ETF (VDE) in Q4 2024, closing a stake of 1,767 shares — an estimated $216K sold.

Redhawk Wealth Advisors first reported a position in VDE in Q2 2019 and held it in 7 quarters. The position peaked at $9.42M in Q3 2023. 693 funds tracked by Wall St. Rank hold VDE as of Q4 2024.

Redhawk Wealth Advisors reported no remaining Vanguard Energy ETF position as of Q4 2024 after selling out during the quarter.
Redhawk Wealth Advisors sold 1,767 Vanguard Energy ETF shares in Q4 2024, an estimated $216K.
Redhawk Wealth Advisors first reported a position in Vanguard Energy ETF in Q2 2019 and held it in 7 quarters.
Redhawk Wealth Advisors's Vanguard Energy ETF position peaked at $9.42M in Q3 2023.
693 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.