Ruggie Capital Group’s Vanguard Energy ETF VDE Stock Holding History

Ruggie Capital Group’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 Q4	–	Sell	-3,828	Closed	-$299K	–	98
2019 Q3	$299K	Sell	3,828 -1,173	-23%	-$93.9K	0.4%	59
2019 Q2	$425K	Buy	5,001 +1,173	+31%	+$101K	0.72%	25
2019 Q1	$342K	Sell	3,828 -1,173	-23%	-$102K	0.4%	56
2018 Q4	$386K	Buy	5,001 +1	+0%	+$92	0.17%	96
2018 Q3	$526K	Sell	5,000 -1,248	-20%	-$129K	0.35%	63
2018 Q2	$657K	Sell	6,248 -409	-6%	-$41.9K	0.33%	57
2018 Q1	$612K	Hold	6,657	–	–	0.33%	48
2017 Q4	$666K	Sell	6,657 -4,114	-38%	-$387K	0.43%	37
2017 Q3	$1.01M	Buy	10,771 +1,285	+14%	+$114K	0.65%	26
2017 Q2	$838K	Sell	9,486 -659	-6%	-$60.8K	0.57%	28
2017 Q1	$981K	Buy	10,145 +476	+5%	+$47.6K	0.73%	26
2016 Q4	$1.01M	Sell	9,669 -233	-2%	-$23.3K	1.14%	19
2016 Q3	$966K	Buy	9,902 +120	+1%	+$11.4K	0.86%	24
2016 Q2	$927K	Buy	9,782 +1,824	+23%	+$168K	0.85%	25
2016 Q1	$683K	Buy	+7,958	New	+$637K	0.69%	25
2015 Q4	–	Sell	-632	Closed	-$60K	–	179
2015 Q3	$60K	Sell	632 -163	-21%	-$15.5K	0.06%	67
2015 Q2	$85K	Buy	795 +725	+1,036%	+$81.5K	0.07%	65
2015 Q1	$8K	Hold	70	–	–	0.01%	149
2014 Q4	$8K	Buy	+70	New	+$8.35K	0.01%	158

Other funds holding VDE

BCMIO

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ruggie Capital Group's VDE Position: Q4 2019 in Review

Ruggie Capital Group sold out of Vanguard Energy ETF (VDE) in Q4 2019, closing a stake of 3,828 shares — an estimated $299K sold.

Ruggie Capital Group first reported a position in VDE in Q4 2014 and held it in 19 quarters. The position peaked at $1.01M in Q4 2016. 321 funds tracked by Wall St. Rank hold VDE as of Q4 2019.

Ruggie Capital Group reported no remaining Vanguard Energy ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 3,828 Vanguard Energy ETF shares in Q4 2019, an estimated $299K.
Ruggie Capital Group first reported a position in Vanguard Energy ETF in Q4 2014 and held it in 19 quarters.
Ruggie Capital Group's Vanguard Energy ETF position peaked at $1.01M in Q4 2016.
321 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.