International Assets Investment Management LLC Sells 5,950 Shares of Vanguard Energy ETF $VDE

International Assets Investment Management LLC decreased its position in Vanguard Energy ETF (NYSEARCA:VDE) by 80.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,488 shares of the company’s stock after selling 5,950 shares during the quarter. International Assets Investment Management LLC’s holdings in Vanguard Energy ETF were worth $187,000 at the end of the most recent quarter.

A number of other institutional investors have also added to or reduced their stakes in the company. Envestnet Asset Management Inc. grew its holdings in Vanguard Energy ETF by 16.6% in the third quarter. Envestnet Asset Management Inc. now owns 498,588 shares of the company’s stock worth $62,752,000 after purchasing an additional 71,068 shares during the period. BNP Paribas Financial Markets grew its holdings in Vanguard Energy ETF by 23,247.2% in the second quarter. BNP Paribas Financial Markets now owns 353,477 shares of the company’s stock worth $42,106,000 after purchasing an additional 351,963 shares during the period. PGIM Custom Harvest LLC grew its holdings in Vanguard Energy ETF by 4.8% in the third quarter. PGIM Custom Harvest LLC now owns 346,193 shares of the company’s stock worth $43,572,000 after purchasing an additional 15,847 shares during the period. Corient Private Wealth LLC grew its holdings in Vanguard Energy ETF by 90.8% in the second quarter. Corient Private Wealth LLC now owns 307,070 shares of the company’s stock worth $36,578,000 after purchasing an additional 146,147 shares during the period. Finally, Cambridge Associates LLC MA ADV grew its holdings in Vanguard Energy ETF by 14.7% in the third quarter. Cambridge Associates LLC MA ADV now owns 211,153 shares of the company’s stock worth $26,576,000 after purchasing an additional 27,053 shares during the period.

Vanguard Energy ETF Stock Performance

Shares of VDE opened at $163.61 on Thursday. The stock has a market cap of $10.24 billion, a PE ratio of 14.10 and a beta of 0.45. Vanguard Energy ETF has a fifty-two week low of $112.71 and a fifty-two week high of $179.34. The firm’s 50-day simple moving average is $164.24 and its two-hundred day simple moving average is $144.79.

Vanguard Energy ETF Company Profile

Vanguard Energy ETF (the Fund) is an exchange-traded share class of Vanguard Energy Index Fund. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Investable Market Energy Index (the Index), an index of stocks of large, medium and small United States companies in the energy sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by activities, such as the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection), or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products.