Frg Family Wealth Advisors LLC Vanguard Energy ETF Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 13,160 shares of VDE stock, worth $1.65 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,160

Previous 13,515 2.63%

Holding current value

$1.65 Million

Previous $1.72 Million 6.55%

% of portfolio

0.3%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$117.44 - $131.06 $41,691 - $46,526	-355 Reduced 2.63%	13,160 $1.61 Million
Q2 2024 Aug 07, 2024	BUY	$123.17 - $136.7 $1,231 - $1,367	10 Added 0.07%	13,515 $1.72 Million
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $4,470 - $5,268	40 Added 0.3%	13,505 $1.78 Million
Q4 2023 Jan 09, 2024	BUY	$113.37 - $128.78 $11,337 - $12,878	100 Added 0.75%	13,465 $1.58 Million
Q1 2023 Apr 18, 2023	BUY	$106.22 - $128.7 $307,506 - $372,586	2,895 Added 27.65%	13,365 $1.53 Million
Q4 2022 Jan 25, 2023	BUY	$107.13 - $131.88 $139,269 - $171,444	1,300 Added 14.18%	10,470 $0
Q3 2022 Oct 12, 2022	BUY	$93.77 - $118.45 $121,901 - $153,985	1,300 Added 16.52%	9,170 $931,000
Q2 2022 Jul 11, 2022	BUY	$97.94 - $128.99 $132,219 - $174,136	1,350 Added 20.71%	7,870 $783,000
Q1 2022 May 06, 2022	BUY	$80.1 - $110.55 $129,761 - $179,091	1,620 Added 33.06%	6,520 $698,000
Q4 2021 Feb 09, 2022	BUY	$74.1 - $83.72 $363,090 - $410,228	4,900 New	4,900 $380,000

Others Institutions Holding VDE

# of Institutions

673

Shares Held

22M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Account

Frg Family Wealth Advisors LLC Vanguard Energy ETF Transaction History