Rockland Trust’s Vanguard Energy ETF VDE Stock Holding History

Rockland Trust’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
2016 Q3	–	Sell	-3,980	Closed	-$379K	–	160
2016 Q2	$379K	Sell	3,980 -535	-12%	-$49.2K	0.07%	119
2016 Q1	$387K	Sell	4,515 -4,797	-52%	-$384K	0.07%	115
2015 Q4	$774K	Sell	9,312 -25,773	-73%	-$2.35M	0.14%	86
2015 Q3	$2.97M	Buy	+35,085	New	+$3.33M	0.58%	44

Other funds holding VDE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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 Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Rockland Trust's VDE Position: Q3 2016 in Review

Rockland Trust sold out of Vanguard Energy ETF (VDE) in Q3 2016, closing a stake of 3,980 shares — an estimated $379K sold.

Rockland Trust first reported a position in VDE in Q3 2015 and held it in 4 quarters. The position peaked at $2.97M in Q3 2015. 245 funds tracked by Wall St. Rank hold VDE as of Q3 2016.

Rockland Trust reported no remaining Vanguard Energy ETF position as of Q3 2016 after selling out during the quarter.
Rockland Trust sold 3,980 Vanguard Energy ETF shares in Q3 2016, an estimated $379K.
Rockland Trust first reported a position in Vanguard Energy ETF in Q3 2015 and held it in 4 quarters.
Rockland Trust's Vanguard Energy ETF position peaked at $2.97M in Q3 2015.
245 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2016.

Based on Rockland Trust's 13F filing for Q3 2016, filed 27 Oct 2016.