Timber Hill’s Vanguard Energy ETF VDE Stock Holding History

Timber Hill’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 Q1	–	Sell	-16,695	Closed	-$1.65M	–	648
2017 Q4	$1.65M	Sell	16,695 -1,053	-6%	-$99K	0.13%	192
2017 Q3	$1.66M	Buy	17,748 +15,023	+551%	+$1.33M	0.3%	116
2017 Q2	$241K	Sell	2,725 -19,156	-88%	-$1.77M	0.04%	804
2017 Q1	$2.12M	Buy	21,881 +19,584	+853%	+$1.96M	0.24%	683
2016 Q4	$240K	Buy	+2,297	New	+$230K	0.03%	1996
2016 Q2	–	Sell	-23,177	Closed	-$1.99M	–	2676
2016 Q1	$1.99M	Buy	23,177 +11,178	+93%	+$895K	0.16%	927
2015 Q4	$997K	Sell	11,999 -56,292	-82%	-$5.13M	0.1%	1342
2015 Q3	$5.79M	Buy	68,291 +66,374	+3,462%	+$6.3M	0.61%	507
2015 Q2	$205K	Buy	+1,917	New	+$216K	0.02%	2338
2014 Q1	–	Sell	-31,593	Closed	-$3.99M	–	3320
2013 Q4	$3.99M	Buy	+31,593	New	+$3.92M	0.32%	902

Other funds holding VDE

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

Creative Planning

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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