Delta Financial Group, Inc. Vanguard Energy ETF Transaction History

Delta Financial Group, Inc.

$269 Million
Q3 2024

A detailed history of Delta Financial Group, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Delta Financial Group, Inc. holds 26,588 shares of VDE stock, worth $3.26 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

26,588

Previous 22,764 16.8%

Holding current value

$3.26 Million

Previous $2.9 Million 12.12%

% of portfolio

1.21%

Previous 1.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$117.44 - $131.06 $449,090 - $501,173	3,824 Added 16.8%	26,588 $3.26 Million
Q2 2024 Jul 15, 2024	BUY	$123.17 - $136.7 $110,976 - $123,166	901 Added 4.12%	22,764 $2.9 Million
Q1 2024 Apr 30, 2024	BUY	$111.77 - $131.7 $83,939 - $98,906	751 Added 3.56%	21,863 $2.88 Million
Q4 2023 Jan 18, 2024	BUY	$113.37 - $128.78 $25,281 - $28,717	223 Added 1.07%	21,112 $2.48 Million
Q3 2023 Oct 31, 2023	BUY	$110.08 - $130.52 $34,234 - $40,591	311 Added 1.51%	20,889 $2.65 Million
Q2 2023 Jul 10, 2023	SELL	$105.87 - $119.99 $10,269 - $11,639	-97 Reduced 0.47%	20,578 $2.32 Million
Q1 2023 Apr 25, 2023	SELL	$106.22 - $128.7 $4,355 - $5,276	-41 Reduced 0.2%	20,675 $2.36 Million
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $2.22 Million - $2.73 Million	20,716 New	20,716 $2.53 Million

Others Institutions Holding VDE

# of Institutions

671

Shares Held

23.1M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Delta Financial Group, Inc. Vanguard Energy ETF Transaction History