Collaborative Wealth Managment Inc. Vanguard Energy ETF Transaction History

Collaborative Wealth Managment Inc.

  • $215 Million
  • Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,746 shares of VDE stock, worth $353,849. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,746
Previous 2,824 2.76%
Holding current value
$353,849
Previous $360,000 6.67%
% of portfolio
0.16%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$117.44 - $131.06 $9,160 - $10,222
-78 Reduced 2.76%
2,746 $336,000
Q1 2024

May 10, 2024
SELL
$111.77 - $131.7 $38,225 - $45,041
-342 Reduced 10.8%
2,824 $371,000
Q4 2023

Feb 07, 2024
SELL
$113.37 - $128.78 $17,685 - $20,089
-156 Reduced 4.7%
3,166 $371,000
Q2 2023

Aug 07, 2023
SELL
$105.87 - $119.99 $19,480 - $22,078
-184 Reduced 5.25%
3,322 $375,000
Q1 2023

May 08, 2023
SELL
$106.22 - $128.7 $7,966 - $9,652
-75 Reduced 2.09%
3,506 $400,000
Q4 2022

Feb 10, 2023
SELL
$107.13 - $131.88 $14,355 - $17,671
-134 Reduced 3.61%
3,581 $434,000
Q3 2022

Nov 14, 2022
SELL
$93.77 - $118.45 $14,065 - $17,767
-150 Reduced 3.88%
3,715 $377,000
Q2 2022

Aug 15, 2022
BUY
$97.94 - $128.99 $9,794 - $12,899
100 Added 2.66%
3,865 $384,000
Q4 2021

Feb 11, 2022
SELL
$74.1 - $83.72 $7,409 - $8,372
-100 Reduced 2.59%
3,765 $292,000
Q1 2021

May 12, 2022
BUY
$52.13 - $74.47 $201,482 - $287,826
3,865 New
3,865 $414,000

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

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Collaborative Wealth Managment Inc. Portfolio

Follow Collaborative Wealth Managment Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Collaborative Wealth Managment Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email