Evanson Asset Management, LLC Vanguard Energy ETF Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 13,694 shares of VDE stock, worth $1.77 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,694

Previous 13,603 0.67%

Holding current value

$1.77 Million

Previous $1.67 Million 0.24%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$116.67 - $136.78 $10,616 - $12,446	91 Added 0.67%	13,694 $1.66 Million
Q3 2024 Oct 07, 2024	BUY	$117.44 - $131.06 $249,560 - $278,502	2,125 Added 18.51%	13,603 $1.67 Million
Q2 2024 Jul 12, 2024	SELL	$123.17 - $136.7 $257,671 - $285,976	-2,092 Reduced 15.42%	11,478 $1.46 Million
Q1 2024 Apr 12, 2024	BUY	$111.77 - $131.7 $154,130 - $181,614	1,379 Added 11.31%	13,570 $1.79 Million
Q4 2023 Jan 18, 2024	BUY	$113.37 - $128.78 $17,799 - $20,218	157 Added 1.3%	12,191 $1.43 Million
Q3 2023 Oct 19, 2023	SELL	$110.08 - $130.52 $2,752 - $3,263	-25 Reduced 0.21%	12,034 $1.53 Million
Q2 2023 Jul 10, 2023	BUY	$105.87 - $119.99 $5,293 - $5,999	50 Added 0.42%	12,059 $1.36 Million
Q1 2023 Apr 12, 2023	BUY	$106.22 - $128.7 $531 - $643	5 Added 0.04%	12,009 $1.37 Million
Q4 2022 Jan 25, 2023	BUY	$107.13 - $131.88 $1,392 - $1,714	13 Added 0.11%	12,004 $0
Q3 2022 Oct 12, 2022	BUY	$93.77 - $118.45 $281,310 - $355,350	3,000 Added 33.37%	11,991 $1.22 Million
Q2 2022 Jul 13, 2022	SELL	$97.94 - $128.99 $69,243 - $91,195	-707 Reduced 7.29%	8,991 $894,000
Q1 2022 Apr 11, 2022	SELL	$80.1 - $110.55 $1,682 - $2,321	-21 Reduced 0.22%	9,698 $1.04 Million
Q4 2021 Jan 19, 2022	BUY	$74.1 - $83.72 $191,993 - $216,918	2,591 Added 36.35%	9,719 $754,000
Q2 2021 Jul 14, 2021	SELL	$65.04 - $78.97 $39,349 - $47,776	-605 Reduced 7.82%	7,128 $541,000
Q4 2020 Jan 22, 2021	SELL	$37.58 - $56.62 $2,555 - $3,850	-68 Reduced 0.87%	7,733 $401,000
Q3 2020 Oct 13, 2020	BUY	$40.31 - $52.03 $20,074 - $25,910	498 Added 6.82%	7,801 $314,000
Q2 2020 Jul 13, 2020	SELL	$36.44 - $63.07 $911 - $1,576	-25 Reduced 0.34%	7,303 $367,000
Q1 2020 Apr 24, 2020	BUY	$31.29 - $82.78 $92,618 - $245,028	2,960 Added 67.77%	7,328 $280,000
Q4 2019 Jan 13, 2020	BUY	$73.38 - $81.73 $146 - $163	2 Added 0.05%	4,368 $356,000
Q3 2019 Oct 11, 2019	BUY	$78.02 - $84.06 $4,057 - $4,371	52 Added 1.21%	4,366 $341,000
Q2 2019 Jul 11, 2019	BUY	N/A	168 Added 4.05%	4,314 $367,000
Q1 2018 Apr 05, 2018	BUY	N/A	365 Added 9.65%	4,146 $383,000
Q4 2017 Feb 05, 2018	SELL	N/A	-59 Reduced 1.54%	3,781 $374,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,840	3,840 $359,000

Others Institutions Holding VDE

# of Institutions

746

Shares Held

28.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evanson Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evanson Asset Management, LLC with notifications on news.

Account

Evanson Asset Management, LLC Vanguard Energy ETF Transaction History