S&CO Inc’s Vanguard Energy ETF VDE Stock Holding History

S&CO Inc’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 Q3	–	Sell	-10,945	Closed	-$931K	–	189
2019 Q2	$931K	Sell	10,945 -65	-0.6%	-$5.59K	0.1%	110
2019 Q1	$984K	Hold	11,010	–	–	0.11%	111
2018 Q4	$849K	Hold	11,010	–	–	0.11%	109
2018 Q3	$1.16M	Hold	11,010	–	–	0.13%	100
2018 Q2	$1.16M	Sell	11,010 -1,968	-15%	-$201K	0.14%	95
2018 Q1	$1.2M	Sell	12,978 -77	-0.6%	-$7.46K	0.15%	92
2017 Q4	$1.29M	Sell	13,055 -720	-5%	-$67.7K	0.16%	91
2017 Q3	$1.29M	Hold	13,775	–	–	0.16%	91
2017 Q2	$1.22M	Hold	13,775	–	–	0.16%	90
2017 Q1	$1.33M	Hold	13,775	–	–	0.18%	91
2016 Q4	$1.44M	Hold	13,775	–	–	0.21%	81
2016 Q3	$1.35M	Hold	13,775	–	–	0.2%	83
2016 Q2	$1.31M	Hold	13,775	–	–	0.2%	77
2016 Q1	$1.18M	Sell	13,775 -16,520	-55%	-$1.32M	0.19%	82
2015 Q4	$2.52M	Hold	30,295	–	–	0.42%	51
2015 Q3	$2.57M	Hold	30,295	–	–	0.44%	52
2015 Q2	$3.24M	Hold	30,295	–	–	0.47%	51
2015 Q1	$3.31M	Hold	30,295	–	–	0.47%	50
2014 Q4	$3.38M	Hold	30,295	–	–	0.49%	49
2014 Q3	$3.97M	Hold	30,295	–	–	0.61%	43
2014 Q2	$4.36M	Sell	30,295 -795	-3%	-$108K	0.61%	42
2014 Q1	$3.99M	Hold	31,090	–	–	0.6%	42
2013 Q4	$3.93M	Hold	31,090	–	–	0.66%	41
2013 Q3	$3.71M	Hold	31,090	–	–	0.65%	37
2013 Q2	$3.5M	Buy	+31,090	New	+$3.52M	0.53%	40

Other funds holding VDE

BCMIO

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

S&CO Inc's VDE Position: Q3 2019 in Review

S&CO Inc sold out of Vanguard Energy ETF (VDE) in Q3 2019, closing a stake of 10,945 shares — an estimated $931K sold.

S&CO Inc first reported a position in VDE in Q2 2013 and held it in 25 quarters. The position peaked at $4.36M in Q2 2014. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

S&CO Inc reported no remaining Vanguard Energy ETF position as of Q3 2019 after selling out during the quarter.
S&CO Inc sold 10,945 Vanguard Energy ETF shares in Q3 2019, an estimated $931K.
S&CO Inc first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 25 quarters.
S&CO Inc's Vanguard Energy ETF position peaked at $4.36M in Q2 2014.
282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on S&CO Inc's 13F filing for Q3 2019, filed 29 Oct 2019.