Cary Street Partners Investment Advisory LLC Vanguard Energy ETF Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 170 shares of VDE stock, worth $19,215. This represents 0.01% of its overall portfolio holdings.

Number of Shares

170

Previous 2,870 94.08%

Holding current value

$19,215

Previous $351,000 5775.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$116.67 - $136.78 $315,009 - $369,306	-2,700 Reduced 94.08%	170 $20.6 Million
Q3 2024 Oct 30, 2024	SELL	$117.44 - $131.06 $143,159 - $159,762	-1,219 Reduced 29.81%	2,870 $351,000
Q2 2024 Jul 22, 2024	BUY	$123.17 - $136.7 $140,413 - $155,838	1,140 Added 38.66%	4,089 $521,000
Q1 2024 Apr 30, 2024	SELL	$111.77 - $131.7 $8.94 Million - $10.5 Million	-79,960 Reduced 96.44%	2,949 $388,000
Q4 2023 Feb 07, 2024	BUY	$113.37 - $128.78 $9.4 Million - $10.7 Million	82,909 New	82,909 $9.72 Million
Q3 2023 Nov 13, 2023	SELL	$110.08 - $130.52 $64,396 - $76,354	-585 Reduced 0.7%	83,195 $10.5 Million
Q2 2023 Aug 10, 2023	SELL	$105.87 - $119.99 $275,579 - $312,333	-2,603 Reduced 3.01%	83,780 $9.46 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $94,110 - $114,028	-886 Reduced 1.02%	86,383 $9.87 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $434,947 - $535,432	4,060 Added 4.88%	87,269 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $429,185 - $542,145	4,577 Added 5.82%	83,209 $8.45 Million
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $7.7 Million - $10.1 Million	78,632 New	78,632 $7.82 Million
Q1 2021 May 17, 2021	SELL	$52.13 - $74.47 $556,331 - $794,743	-10,672 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$37.58 - $56.62 $401,053 - $604,248	10,672 New	10,672 $553,000

Others Institutions Holding VDE

# of Institutions

755

Shares Held

23.6M

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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Cary Street Partners Investment Advisory LLC Vanguard Energy ETF Transaction History