International Assets Investment Management LLC Decreases Stock Holdings in Vanguard Energy ETF $VDE

International Assets Investment Management LLC decreased its position in Vanguard Energy ETF (NYSEARCA:VDE) by 80.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm 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 hedge funds have also recently modified their holdings of the company. CGN Advisors LLC increased its position in shares of Vanguard Energy ETF by 1.3% in the fourth quarter. CGN Advisors LLC now owns 6,193 shares of the company’s stock valued at $780,000 after acquiring an additional 80 shares during the period. Windsor Advisory Group LLC increased its position in shares of Vanguard Energy ETF by 1.4% during the third quarter. Windsor Advisory Group LLC now owns 6,082 shares of the company’s stock valued at $765,000 after buying an additional 82 shares during the period. Gibraltar Capital Management Inc. increased its position in shares of Vanguard Energy ETF by 0.8% during the third quarter. Gibraltar Capital Management Inc. now owns 10,470 shares of the company’s stock valued at $1,318,000 after buying an additional 85 shares during the period. Modera Wealth Management LLC increased its position in shares of Vanguard Energy ETF by 1.6% during the third quarter. Modera Wealth Management LLC now owns 6,027 shares of the company’s stock valued at $759,000 after buying an additional 94 shares during the period. Finally, PKS Advisory Services LLC increased its position in shares of Vanguard Energy ETF by 4.2% during the fourth quarter. PKS Advisory Services LLC now owns 2,438 shares of the company’s stock valued at $307,000 after buying an additional 98 shares during the period.

Vanguard Energy ETF Price Performance

Shares of NYSEARCA VDE opened at $163.61 on Thursday. Vanguard Energy ETF has a 1 year low of $112.71 and a 1 year high of $179.34. The company’s 50-day moving average is $164.24 and its 200 day moving average is $144.79. The stock has a market capitalization of $10.24 billion, a P/E ratio of 14.10 and a beta of 0.45.

Vanguard Energy ETF 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.