Goal Fusion Wealth Management, LLC Vanguard Energy ETF Transaction History

Goal Fusion Wealth Management, LLC

$183 Million
Q4 2024

A detailed history of Goal Fusion Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Goal Fusion Wealth Management, LLC holds 50,880 shares of VDE stock, worth $6.46 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

50,880

Previous 48,156 5.66%

Holding current value

$6.46 Million

Previous $5.9 Million 4.66%

% of portfolio

3.37%

Previous 3.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$116.67 - $136.78 $317,809 - $372,588	2,724 Added 5.66%	50,880 $6.17 Million
Q3 2024 Oct 07, 2024	BUY	$117.44 - $131.06 $424,075 - $473,257	3,611 Added 8.11%	48,156 $5.9 Million
Q2 2024 Jul 18, 2024	BUY	$123.17 - $136.7 $128,466 - $142,578	1,043 Added 2.4%	44,545 $5.68 Million
Q1 2024 Apr 03, 2024	SELL	$111.77 - $131.7 $4,135 - $4,872	-37 Reduced 0.08%	43,502 $5.73 Million
Q4 2023 Jan 02, 2024	BUY	$113.37 - $128.78 $213,815 - $242,879	1,886 Added 4.53%	43,539 $5.11 Million
Q3 2023 Oct 10, 2023	SELL	$110.08 - $130.52 $207,170 - $245,638	-1,882 Reduced 4.32%	41,653 $5.28 Million
Q2 2023 Jul 17, 2023	BUY	$105.87 - $119.99 $147,900 - $167,626	1,397 Added 3.32%	43,535 $4.91 Million
Q1 2023 Apr 03, 2023	SELL	$106.22 - $128.7 $1.02 Million - $1.23 Million	-9,593 Reduced 18.54%	42,138 $4.81 Million
Q4 2022 Feb 09, 2023	SELL	$107.13 - $131.88 $141,732 - $174,477	-1,323 Reduced 2.49%	51,731 $6.27 Million
Q3 2022 Oct 24, 2022	BUY	$93.77 - $118.45 $217,546 - $274,804	2,320 Added 4.57%	53,054 $5.39 Million
Q2 2022 Jul 29, 2022	SELL	$97.94 - $128.99 $298,619 - $393,290	-3,049 Reduced 5.67%	50,734 $5.05 Million
Q1 2022 May 06, 2022	SELL	$80.1 - $110.55 $969,049 - $1.34 Million	-12,098 Reduced 18.36%	53,783 $5.76 Million
Q4 2021 Jan 31, 2022	BUY	$74.1 - $83.72 $4.88 Million - $5.52 Million	65,881 New	65,881 $4.48 Million

Others Institutions Holding VDE

# of Institutions

740

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

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Goal Fusion Wealth Management, LLC Vanguard Energy ETF Transaction History