Thompson Davis & Co’s Vanguard Energy ETF VDE Stock Holding History

Thompson Davis & Co’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
2018 Q3	$8K	Hold	75	–	–	0.02%	500
2018 Q2	$8K	Hold	75	–	–	0.02%	465
2018 Q1	$7K	Hold	75	–	–	0.02%	450
2017 Q4	$7K	Hold	75	–	–	0.02%	475
2017 Q3	$7K	Sell	75 -200	-73%	-$17.7K	0.01%	787
2017 Q2	$24K	Sell	275 -700	-72%	-$64.6K	0.04%	402
2017 Q1	$94K	Hold	975	–	–	0.13%	147
2016 Q4	$102K	Buy	+975	New	+$97.5K	0.17%	130
2014 Q4	–	Sell	-240	Closed	-$31K	–	1269
2014 Q3	$31K	Hold	240	–	–	0.04%	374
2014 Q2	$35K	Hold	240	–	–	0.05%	303
2014 Q1	$31K	Hold	240	–	–	0.05%	325
2013 Q4	$30K	Buy	+240	New	+$29.8K	0.05%	299

Other funds holding VDE

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Creative Planning

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 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 Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return