Cambridge Investment Research Advisors, Inc. Vanguard Energy ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 103,288 shares of VDE stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

103,288

Previous 104,566 1.22%

Holding current value

$13.3 Million

Previous $13.3 Million 5.17%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$117.44 - $131.06 $150,088 - $167,494	-1,278 Reduced 1.22%	103,288 $12.7 Million
Q2 2024 Jul 26, 2024	BUY	$123.17 - $136.7 $296,716 - $329,310	2,409 Added 2.36%	104,566 $13.3 Million
Q1 2024 Apr 24, 2024	BUY	$111.77 - $131.7 $1.14 Million - $1.35 Million	10,231 Added 11.13%	102,157 $13.5 Million
Q4 2023 Feb 09, 2024	SELL	$113.37 - $128.78 $2.83 Million - $3.22 Million	-24,966 Reduced 21.36%	91,926 $10.8 Million
Q3 2023 Oct 24, 2023	BUY	$110.08 - $130.52 $4.53 Million - $5.37 Million	41,166 Added 54.36%	116,892 $14.8 Million
Q2 2023 Jul 13, 2023	SELL	$105.87 - $119.99 $644,430 - $730,379	-6,087 Reduced 7.44%	75,726 $8.55 Million
Q1 2023 May 11, 2023	SELL	$106.22 - $128.7 $695,741 - $842,984	-6,550 Reduced 7.41%	81,813 $9.35 Million
Q4 2022 Feb 08, 2023	BUY	$107.13 - $131.88 $309,391 - $380,869	2,888 Added 3.38%	88,363 $10.7 Million
Q3 2022 Oct 17, 2022	SELL	$93.77 - $118.45 $6.6 Million - $8.34 Million	-70,396 Reduced 45.16%	85,475 $0
Q2 2022 Jul 13, 2022	SELL	$97.94 - $128.99 $14.8 Million - $19.6 Million	-151,601 Reduced 49.31%	155,871 $0
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $17.1 Million - $23.6 Million	213,305 Added 226.52%	307,472 $0
Q4 2021 Feb 03, 2022	BUY	$74.1 - $83.72 $745,742 - $842,558	10,064 Added 11.97%	94,167 $0
Q3 2021 Nov 02, 2021	SELL	$63.79 - $77.26 $287,310 - $347,979	-4,504 Reduced 5.08%	84,103 $0
Q2 2021 Aug 10, 2021	SELL	$65.04 - $78.97 $605,002 - $734,578	-9,302 Reduced 9.5%	88,607 $0
Q1 2021 May 07, 2021	BUY	$52.13 - $74.47 $1.51 Million - $2.15 Million	28,922 Added 41.92%	97,909 $0
Q4 2020 Feb 04, 2021	SELL	$37.58 - $56.62 $674,598 - $1.02 Million	-17,951 Reduced 20.65%	68,987 $0
Q3 2020 Oct 29, 2020	SELL	$40.31 - $52.03 $711,431 - $918,277	-17,649 Reduced 16.87%	86,938 $0
Q2 2020 Jul 27, 2020	BUY	$36.44 - $63.07 $1.21 Million - $2.09 Million	33,174 Added 46.45%	104,587 $0
Q1 2020 May 08, 2020	SELL	$31.29 - $82.78 $843,109 - $2.23 Million	-26,945 Reduced 27.39%	71,413 $0
Q4 2019 Feb 04, 2020	BUY	$73.38 - $81.73 $2.47 Million - $2.75 Million	33,649 Added 52.0%	98,358 $0
Q3 2019 Nov 06, 2019	BUY	$78.02 - $84.06 $81,218 - $87,506	1,041 Added 1.64%	64,709 $0
Q2 2019 Aug 15, 2019	BUY	N/A	2,434 Added 3.97%	63,668 $0
Q1 2019 May 08, 2019	SELL	N/A	-2,281 Reduced 3.59%	61,234 $0
Q4 2018 Feb 05, 2019	SELL	N/A	-33,063 Reduced 34.23%	63,515 $0
Q3 2018 Nov 02, 2018	BUY	N/A	23,773 Added 32.65%	96,578 $0
Q2 2018 Aug 10, 2018	BUY	N/A	7,914 Added 12.2%	72,805 $0
Q1 2018 May 09, 2018	BUY	N/A	973 Added 1.52%	64,891 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-4,882 Reduced 7.1%	63,918 $0
Q3 2017 Nov 07, 2017	SELL	N/A	-1,351 Reduced 1.93%	68,800 $6.44 Million
Q2 2017 Aug 08, 2017	BUY	N/A	70,151	70,151 $6.21 Million

Others Institutions Holding VDE

# of Institutions

684

Shares Held

22.2M

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

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Cambridge Investment Research Advisors, Inc. Vanguard Energy ETF Transaction History