Syntal Capital Partners’s Vanguard Energy ETF VDE Stock Holding History

Syntal Capital Partners’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	-8,731	Closed	-$742K	–	284
2019 Q2	$742K	Sell	8,731 -16	-0.2%	-$1.38K	0.16%	130
2019 Q1	$781K	Hold	8,747	–	–	0.35%	47
2018 Q4	$674K	Hold	8,747	–	–	0.42%	35
2018 Q3	$919K	Hold	8,747	–	–	0.32%	61
2018 Q2	$919K	Sell	8,747 -4,000	-31%	-$409K	0.34%	64
2018 Q1	$1.18M	Buy	12,747 +747	+6%	+$72.3K	0.42%	60
2017 Q4	$1.19M	Buy	+12,000	New	+$1.13M	0.36%	60

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

Syntal Capital Partners's VDE Position: Q3 2019 in Review

Syntal Capital Partners sold out of Vanguard Energy ETF (VDE) in Q3 2019, closing a stake of 8,731 shares — an estimated $742K sold.

Syntal Capital Partners first reported a position in VDE in Q4 2017 and held it in 7 quarters. The position peaked at $1.19M in Q4 2017. 282 funds tracked by Wall St. Rank hold VDE as of Q3 2019.

Syntal Capital Partners reported no remaining Vanguard Energy ETF position as of Q3 2019 after selling out during the quarter.
Syntal Capital Partners sold 8,731 Vanguard Energy ETF shares in Q3 2019, an estimated $742K.
Syntal Capital Partners first reported a position in Vanguard Energy ETF in Q4 2017 and held it in 7 quarters.
Syntal Capital Partners's Vanguard Energy ETF position peaked at $1.19M in Q4 2017.
282 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2019.

Based on Syntal Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.