RCG
VDE icon

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 $1.78B AUM 14.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return