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Woodmont Investment Counsel’s Vanguard Energy ETF VDE Stock Holding History

Woodmont Investment Counsel’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
Q2 		– Sell
-382
Closed -$50.3K – 358
2024
Q1 		$50.3K Buy
+382
New +$45.8K ﹤0.01% 302
2020
Q4 		– Sell
-13,955
Closed -$563K – 186
2020
Q3 		$563K Sell
13,955
-3,182
-19% -$151K 0.12% 121
2020
Q2 		$862K Sell
17,137
-4,474
-21% -$221K 0.21% 93
2020
Q1 		$826K Buy
+21,611
New +$1.37M 0.23% 90
2016
Q4 		– Sell
-1,800
Closed -$176K – 594
2016
Q3 		$176K Buy
+1,800
New +$171K 0.05% 177
2016
Q2 		– Sell
-2,250
Closed -$193K – 437
2016
Q1 		$193K Sell
2,250
-200
-8% -$16K 0.06% 172
2015
Q4 		$204K Buy
2,450
+1,200
+96% +$109K 0.06% 176
2015
Q3 		$106K Sell
1,250
-1,200
-49% -$114K 0.03% 211
2015
Q2 		$262K Hold
2,450
– – 0.08% 165
2015
Q1 		$268K Sell
2,450
-75
-3% -$8.19K 0.08% 154
2014
Q4 		$282K Sell
2,525
-1,170
-32% -$139K 0.09% 157
2014
Q3 		$484K Buy
3,695
+320
+9% +$44.6K 0.14% 151
2014
Q2 		$486K Buy
3,375
+100
+3% +$13.6K 0.14% 152
2014
Q1 		$421K Buy
+3,275
New +$404K 0.12% 157

Other funds holding VDE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Woodmont Investment Counsel's VDE Position: Q2 2024 in Review

Woodmont Investment Counsel sold out of Vanguard Energy ETF (VDE) in Q2 2024, closing a stake of 382 shares — an estimated $50.3K sold.

Woodmont Investment Counsel first reported a position in VDE in Q1 2014 and held it in 14 quarters. The position peaked at $862K in Q2 2020. 625 funds tracked by Wall St. Rank hold VDE as of Q2 2024.

  • Woodmont Investment Counsel reported no remaining Vanguard Energy ETF position as of Q2 2024 after selling out during the quarter.
  • Woodmont Investment Counsel sold 382 Vanguard Energy ETF shares in Q2 2024, an estimated $50.3K.
  • Woodmont Investment Counsel first reported a position in Vanguard Energy ETF in Q1 2014 and held it in 14 quarters.
  • Woodmont Investment Counsel's Vanguard Energy ETF position peaked at $862K in Q2 2020.
  • 625 funds tracked by Wall St. Rank held Vanguard Energy ETF as of Q2 2024.

Based on Woodmont Investment Counsel's 13F filing for Q2 2024, filed 18 Jul 2024.