Avion Wealth Vanguard Energy ETF Transaction History

Avion Wealth

$389 Million
Q4 2024

A detailed history of Avion Wealth transactions in Vanguard Energy ETF stock. As of the latest transaction made, Avion Wealth holds 9,610 shares of VDE stock, worth $1.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,610

Previous 10,108 4.93%

Holding current value

$1.2 Million

Previous $1.24 Million 5.82%

% of portfolio

0.3%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$116.67 - $136.78 $58,101 - $68,116	-498 Reduced 4.93%	9,610 $1.17 Million
Q3 2024 Oct 18, 2024	SELL	$117.44 - $131.06 $307,340 - $342,984	-2,617 Reduced 20.57%	10,108 $1.24 Million
Q2 2024 Jul 26, 2024	SELL	$123.17 - $136.7 $31,777 - $35,268	-258 Reduced 1.99%	12,725 $1.62 Million
Q1 2024 May 03, 2024	SELL	$111.77 - $131.7 $140,047 - $165,020	-1,253 Reduced 8.8%	12,983 $1.71 Million
Q4 2023 Jan 26, 2024	BUY	$113.37 - $128.78 $12,357 - $14,037	109 Added 0.77%	14,236 $1.67 Million
Q3 2023 Oct 20, 2023	BUY	$110.08 - $130.52 $110 - $130	1 Added 0.01%	14,127 $1.79 Million
Q2 2023 Jul 14, 2023	SELL	$105.87 - $119.99 $115,715 - $131,149	-1,093 Reduced 7.18%	14,126 $1.59 Million
Q1 2023 May 05, 2023	SELL	$106.22 - $128.7 $287,962 - $348,905	-2,711 Reduced 15.12%	15,219 $1.85 Million
Q3 2022 Oct 31, 2022	SELL	$93.77 - $118.45 $52,886 - $66,805	-564 Reduced 3.05%	17,930 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$97.94 - $128.99 $5,778 - $7,610	-59 Reduced 0.32%	18,494 $1.84 Million
Q1 2022 May 04, 2022	SELL	$80.1 - $110.55 $15,459 - $21,336	-193 Reduced 1.03%	18,553 $1.99 Million
Q4 2021 Jan 26, 2022	SELL	$74.1 - $83.72 $53,796 - $60,780	-726 Reduced 3.73%	18,746 $1.46 Million
Q3 2021 Nov 01, 2021	SELL	$63.79 - $77.26 $6,506 - $7,880	-102 Reduced 0.52%	19,472 $1.44 Million
Q2 2021 Jul 27, 2021	SELL	$65.04 - $78.97 $18,146 - $22,032	-279 Reduced 1.41%	19,574 $1.49 Million
Q1 2021 May 06, 2021	BUY	$52.13 - $74.47 $38,993 - $55,703	748 Added 3.92%	19,853 $1.35 Million
Q4 2020 Jan 26, 2021	BUY	$37.58 - $56.62 $12,626 - $19,024	336 Added 1.79%	19,105 $991,000
Q3 2020 Oct 30, 2020	SELL	$40.31 - $52.03 $4,151 - $5,359	-103 Reduced 0.55%	18,769 $757,000
Q2 2020 Jul 29, 2020	BUY	$36.44 - $63.07 $580,707 - $1.01 Million	15,936 Added 542.78%	18,872 $949,000
Q1 2020 Apr 08, 2020	SELL	$31.29 - $82.78 $95,371 - $252,313	-3,048 Reduced 50.94%	2,936 $112,000
Q4 2019 Jan 29, 2020	SELL	$73.38 - $81.73 $78,663 - $87,614	-1,072 Reduced 15.19%	5,984 $488,000
Q3 2019 Oct 31, 2019	BUY	$78.02 - $84.06 $550,509 - $593,127	7,056 New	7,056 $550,000

Others Institutions Holding VDE

# of Institutions

699

Shares Held

27.3M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account