Adviser Investments LLC Vanguard Energy ETF Transaction History

Adviser Investments LLC

$8.03 Billion
Q4 2024

A detailed history of Adviser Investments LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Adviser Investments LLC holds 3,476 shares of VDE stock, worth $440,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,476

Previous 3,064 13.45%

Holding current value

$440,061

Previous $375,000 12.27%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$116.67 - $136.78 $48,068 - $56,353	412 Added 13.45%	3,476 $421,000
Q3 2024 Nov 08, 2024	BUY	$117.44 - $131.06 $107,457 - $119,919	915 Added 42.58%	3,064 $375,000
Q2 2024 Aug 12, 2024	BUY	$123.17 - $136.7 $12,317 - $13,669	100 Added 4.88%	2,149 $274,000
Q1 2024 Apr 29, 2024	SELL	$111.77 - $131.7 $21,683 - $25,549	-194 Reduced 8.65%	2,049 $269,000
Q4 2023 Feb 01, 2024	BUY	$113.37 - $128.78 $1,473 - $1,674	13 Added 0.58%	2,243 $263,000
Q3 2023 Oct 11, 2023	BUY	$110.08 - $130.52 $880 - $1,044	8 Added 0.36%	2,230 $282,000
Q2 2023 Aug 04, 2023	BUY	$105.87 - $119.99 $235,243 - $266,617	2,222 New	2,222 $250,000
Q3 2018 Nov 14, 2018	SELL	N/A	-131 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	N/A	131 New	131 $14,000

Others Institutions Holding VDE

# of Institutions

741

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Adviser Investments LLC Vanguard Energy ETF Transaction History