San Francisco Sentry Investment Group’s Vanguard Energy ETF VDE Stock Holding History

San Francisco Sentry Investment 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
2017 Q3	–	Sell	-150	Closed	-$13K	–	935
2017 Q2	$13K	Buy	+150	New	+$13.8K	﹤0.01%	509
2014 Q4	–	Sell	-150	Closed	-$20K	–	437
2014 Q3	$20K	Sell	150 -30	-17%	-$4.18K	0.01%	403
2014 Q2	$26K	Hold	180	–	–	0.01%	381
2014 Q1	$23K	Buy	180 +100	+125%	+$12.3K	0.01%	436
2013 Q4	$10K	Buy	80 +20	+33%	+$2.48K	﹤0.01%	502
2013 Q3	$7K	Hold	60	–	–	﹤0.01%	528
2013 Q2	$7K	Buy	+60	New	+$6.79K	﹤0.01%	523

Other funds holding VDE

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 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

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

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

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

San Francisco Sentry Investment Group's VDE Position: Q3 2017 in Review

San Francisco Sentry Investment Group sold out of Vanguard Energy ETF (VDE) in Q3 2017, closing a stake of 150 shares — an estimated $13K sold.

San Francisco Sentry Investment Group first reported a position in VDE in Q2 2013 and held it in 7 quarters. The position peaked at $26K in Q2 2014. 269 funds tracked by Wall St. Rank hold VDE as of Q3 2017.

San Francisco Sentry Investment Group reported no remaining Vanguard Energy ETF position as of Q3 2017 after selling out during the quarter.
San Francisco Sentry Investment Group sold 150 Vanguard Energy ETF shares in Q3 2017, an estimated $13K.
San Francisco Sentry Investment Group first reported a position in Vanguard Energy ETF in Q2 2013 and held it in 7 quarters.
San Francisco Sentry Investment Group's Vanguard Energy ETF position peaked at $26K in Q2 2014.
269 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2017.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.