Wellington Shields Capital Management’s Vanguard Energy ETF VDE Stock Holding History

Wellington Shields Capital Management’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	-35,949	Closed	-$4.59M	–	324
2024 Q2	$4.59M	Sell	35,949 -798	-2%	-$104K	0.83%	25
2024 Q1	$4.84M	Buy	36,747 +7,149	+24%	+$857K	0.91%	23
2023 Q4	$3.47M	Buy	29,598 +5,037	+21%	+$604K	0.43%	29
2023 Q3	$3.11M	Buy	24,561 +1,987	+9%	+$243K	0.41%	28
2023 Q2	$2.55M	Hold	22,574	–	–	0.31%	44
2023 Q1	$2.58M	Buy	22,574 +5,236	+30%	+$621K	0.31%	38
2022 Q4	$2.1M	Buy	+17,338	New	+$2.11M	0.26%	53
2020 Q3	–	Sell	-17,325	Closed	-$871K	–	237
2020 Q2	$871K	Sell	17,325 -149	-0.9%	-$7.35K	0.14%	116
2020 Q1	$668K	Buy	+17,474	New	+$1.11M	0.13%	119
2019 Q3	–	Sell	-5,962	Closed	-$507K	–	282
2019 Q2	$507K	Sell	5,962 -10,177	-63%	-$876K	0.08%	176
2019 Q1	$1.44M	Sell	16,139 -557	-3%	-$48.4K	0.25%	85
2018 Q4	$1.29M	Buy	+16,696	New	+$1.53M	0.24%	88

Other funds holding VDE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCMIO

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Shields Capital Management's VDE Position: Q3 2024 in Review

Wellington Shields Capital Management sold out of Vanguard Energy ETF (VDE) in Q3 2024, closing a stake of 35,949 shares — an estimated $4.59M sold.

Wellington Shields Capital Management first reported a position in VDE in Q4 2018 and held it in 12 quarters. The position peaked at $4.84M in Q1 2024. 623 funds tracked by Wall St. Rank hold VDE as of Q3 2024.

Wellington Shields Capital Management reported no remaining Vanguard Energy ETF position as of Q3 2024 after selling out during the quarter.
Wellington Shields Capital Management sold 35,949 Vanguard Energy ETF shares in Q3 2024, an estimated $4.59M.
Wellington Shields Capital Management first reported a position in Vanguard Energy ETF in Q4 2018 and held it in 12 quarters.
Wellington Shields Capital Management's Vanguard Energy ETF position peaked at $4.84M in Q1 2024.
623 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q3 2024.

Based on Wellington Shields Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.