Arete Wealth Advisors, LLC Vanguard Energy ETF Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 2,578 shares of VDE stock, worth $330,989. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,578

Previous 2,551 1.06%

Holding current value

$330,989

Previous $311,000 0.64%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$116.67 - $136.78 $3,150 - $3,693	27 Added 1.06%	2,578 $313,000
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $10,569 - $11,795	-90 Reduced 3.41%	2,551 $311,000
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $325,291 - $361,024	2,641 New	2,641 $337,000
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $315,622 - $358,523	2,784 New	2,784 $326,000
Q2 2023 Aug 09, 2023	BUY	$105.87 - $119.99 $31,972 - $36,236	302 Added 11.9%	2,839 $321,000
Q1 2023 May 01, 2023	SELL	$106.22 - $128.7 $2,336 - $2,831	-22 Reduced 0.86%	2,537 $289,000
Q4 2022 Feb 06, 2023	SELL	$107.13 - $131.88 $72,098 - $88,755	-673 Reduced 20.82%	2,559 $310,000
Q3 2022 Nov 07, 2022	SELL	$93.77 - $118.45 $309,159 - $390,529	-3,297 Reduced 50.5%	3,232 $328,000
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $285,397 - $375,876	2,914 Added 80.61%	6,529 $646,000
Q1 2022 May 06, 2022	SELL	$80.1 - $110.55 $120,149 - $165,825	-1,500 Reduced 29.33%	3,615 $387,000
Q4 2021 Feb 07, 2022	BUY	$74.1 - $83.72 $126,044 - $142,407	1,701 Added 49.82%	5,115 $411,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $701 - $849	-11 Reduced 0.32%	3,414 $258,000
Q2 2021 Aug 09, 2021	BUY	$65.04 - $78.97 $18,666 - $22,664	287 Added 9.15%	3,425 $211,000
Q1 2021 May 10, 2021	BUY	$52.13 - $74.47 $163,583 - $233,686	3,138 New	3,138 $216,000
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $232,761 - $259,247	-3,172 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$78.02 - $84.06 $61,323 - $66,071	786 Added 32.94%	3,172 $247,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,399 Reduced 36.96%	2,386 $203,000
Q1 2019 May 15, 2019	BUY	N/A	3,785 New	3,785 $338,000

Others Institutions Holding VDE

# of Institutions

746

Shares Held

27.9M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Vanguard Energy ETF Transaction History