Allworth Financial LP Vanguard Energy ETF Transaction History

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024

A detailed history of Allworth Financial LP transactions in Vanguard Energy ETF stock. As of the latest transaction made, Allworth Financial LP holds 6,471 shares of VDE stock, worth $817,352. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,471
Previous 4,826 34.09%
Holding current value
$817,352
Previous $591,000 32.66%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$116.67 - $136.78 $191,922 - $225,003
1,645 Added 34.09%
6,471 $784,000
Q3 2024

Oct 23, 2024
BUY
$117.44 - $131.06 $38,990 - $43,511
332 Added 7.39%
4,826 $591,000
Q2 2024

Jul 23, 2024
SELL
$123.17 - $136.7 $65,156 - $72,314
-529 Reduced 10.53%
4,494 $573,000
Q1 2024

Apr 25, 2024
SELL
$111.77 - $131.7 $51,861 - $61,108
-464 Reduced 8.46%
5,023 $661,000
Q4 2023

Jan 24, 2024
SELL
$113.37 - $128.78 $3,401 - $3,863
-30 Reduced 0.54%
5,487 $643,000
Q3 2023

Oct 31, 2023
SELL
$110.08 - $130.52 $880 - $1,044
-8 Reduced 0.14%
5,517 $699,000
Q2 2023

Jul 18, 2023
SELL
$105.87 - $119.99 $34,937 - $39,596
-330 Reduced 5.64%
5,525 $623,000
Q1 2023

Apr 18, 2023
SELL
$106.22 - $128.7 $95,279 - $115,443
-897 Reduced 13.28%
5,855 $668,000
Q4 2022

Jan 13, 2023
SELL
$107.13 - $131.88 $64,385 - $79,259
-601 Reduced 8.17%
6,752 $0
Q3 2022

Oct 18, 2022
SELL
$93.77 - $118.45 $164,003 - $207,169
-1,749 Reduced 19.22%
7,353 $747,000
Q2 2022

Jul 13, 2022
SELL
$97.94 - $128.99 $242,303 - $319,121
-2,474 Reduced 21.37%
9,102 $905,000
Q1 2022

Apr 22, 2022
SELL
$80.1 - $110.55 $227,804 - $314,404
-2,844 Reduced 19.72%
11,576 $1.24 Million
Q4 2021

Jan 21, 2022
SELL
$74.1 - $83.72 $229,635 - $259,448
-3,099 Reduced 17.69%
14,420 $1.12 Million
Q3 2021

Nov 02, 2021
BUY
$63.79 - $77.26 $1.07 Million - $1.3 Million
16,808 Added 2363.99%
17,519 $1.3 Million
Q2 2021

Aug 02, 2021
SELL
$65.04 - $78.97 $16,260 - $19,742
-250 Reduced 26.01%
711 $54,000
Q1 2021

Apr 29, 2021
BUY
$52.13 - $74.47 $10,530 - $15,042
202 Added 26.61%
961 $65,000
Q3 2020

Nov 03, 2020
SELL
$40.31 - $52.03 $5,361 - $6,919
-133 Reduced 14.91%
759 $31,000
Q2 2020

Jul 24, 2020
SELL
$36.44 - $63.07 $11,733 - $20,308
-322 Reduced 26.52%
892 $45,000
Q1 2020

Apr 17, 2020
SELL
$31.29 - $82.78 $2,096 - $5,546
-67 Reduced 5.23%
1,214 $46,000
Q4 2019

Jan 16, 2020
SELL
$73.38 - $81.73 $17,904 - $19,942
-244 Reduced 16.0%
1,281 $104,000
Q3 2019

Oct 09, 2019
SELL
$78.02 - $84.06 $11,546 - $12,440
-148 Reduced 8.85%
1,525 $119,000
Q2 2019

Jul 25, 2019
BUY
N/A
1 Added 0.06%
1,673 $142,000
Q1 2019

May 07, 2019
BUY
N/A
1 Added 0.06%
1,672 $149,000
Q4 2018

Feb 11, 2019
SELL
N/A
-46 Reduced 2.68%
1,671 $129,000
Q3 2018

Oct 30, 2018
BUY
N/A
1 Added 0.06%
1,717 $180,000
Q2 2018

Aug 08, 2018
SELL
N/A
-56 Reduced 3.16%
1,716 $180,000
Q1 2018

May 02, 2018
BUY
N/A
1 Added 0.06%
1,772 $164,000
Q4 2017

Feb 22, 2018
BUY
N/A
2 Added 0.11%
1,771 $175,000
Q3 2017

Oct 12, 2017
BUY
N/A
68 Added 4.0%
1,769 $166,000
Q2 2017

Aug 07, 2017
BUY
N/A
1,701
1,701 $151,000

Others Institutions Holding VDE

# of Institutions
731
Shares Held
28M
Call Options Held
138K
Put Options Held
16.7K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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