Texas Yale Capital Corp’s Vanguard Energy ETF VDE Stock Holding History

Texas Yale Capital Corp’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
2024 Q3	–	Sell	-1,626	Closed	-$207K	–	463
2024 Q2	$207K	Hold	1,626	–	–	0.01%	419
2024 Q1	$214K	Buy	+1,626	New	+$195K	0.01%	417
2023 Q4	–	Sell	-1,626	Closed	-$206K	–	453
2023 Q3	$206K	Buy	+1,626	New	+$199K	0.01%	394
2023 Q2	–	Sell	-2,161	Closed	-$247K	–	462
2023 Q1	$247K	Hold	2,161	–	–	0.01%	398
2022 Q4	$262K	Hold	2,161	–	–	0.01%	396
2022 Q3	$220K	Hold	2,161	–	–	0.01%	400
2022 Q2	$215K	Hold	2,161	–	–	0.01%	405
2022 Q1	$231K	Buy	+2,161	New	+$208K	0.01%	410
2015 Q3	–	Sell	-2,700	Closed	-$289K	–	488
2015 Q2	$289K	Hold	2,700	–	–	0.02%	419
2015 Q1	$295K	Hold	2,700	–	–	0.02%	417
2014 Q4	$301K	Buy	2,700 +70	+3%	+$8.35K	0.03%	394
2014 Q3	$345K	Hold	2,630	–	–	0.03%	350
2014 Q2	$379K	Hold	2,630	–	–	0.05%	288
2014 Q1	$338K	Hold	2,630	–	–	0.05%	288
2013 Q4	$333K	Sell	2,630 -285	-10%	-$35.4K	0.05%	234
2013 Q3	$348K	Buy	+2,915	New	+$344K	0.06%	224

Other funds holding VDE

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

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

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

BCMIO

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Texas Yale Capital Corp's VDE Position: Q3 2024 in Review

Texas Yale Capital Corp sold out of Vanguard Energy ETF (VDE) in Q3 2024, closing a stake of 1,626 shares — an estimated $207K sold.

Texas Yale Capital Corp first reported a position in VDE in Q3 2013 and held it in 16 quarters. The position peaked at $379K in Q2 2014. 624 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

Texas Yale Capital Corp reported no remaining Vanguard Energy ETF position as of Q3 2024 after selling out during the quarter.
Texas Yale Capital Corp sold 1,626 Vanguard Energy ETF shares in Q3 2024, an estimated $207K.
Texas Yale Capital Corp first reported a position in Vanguard Energy ETF in Q3 2013 and held it in 16 quarters.
Texas Yale Capital Corp's Vanguard Energy ETF position peaked at $379K in Q2 2014.
624 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

Based on Texas Yale Capital Corp's 13F filing for Q3 2024, filed 12 Nov 2024.