Heartwood Wealth Advisors LLC Vanguard Energy ETF Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 3,907 shares of VDE stock, worth $501,658. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,907

Previous 3,907 -0.0%

Holding current value

$501,658

Previous $478,000 1.05%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$111.77 - $131.7 $14,641 - $17,252	-131 Reduced 3.24%	3,907 $514,000
Q2 2023 Jul 19, 2023	SELL	$105.87 - $119.99 $12,598 - $14,278	-119 Reduced 2.86%	4,038 $455,000
Q1 2023 Apr 14, 2023	SELL	$106.22 - $128.7 $125,445 - $151,994	-1,181 Reduced 22.12%	4,157 $474,000
Q4 2022 Jan 12, 2023	SELL	$107.13 - $131.88 $28,282 - $34,816	-264 Reduced 4.71%	5,338 $0
Q2 2022 Jul 25, 2022	BUY	$97.94 - $128.99 $141,523 - $186,390	1,445 Added 34.76%	5,602 $557,000
Q3 2021 Oct 12, 2021	BUY	$63.79 - $77.26 $9,568 - $11,589	150 Added 3.74%	4,157 $307,000
Q1 2021 Apr 19, 2021	BUY	$52.13 - $74.47 $208,884 - $298,401	4,007 New	4,007 $272,000
Q1 2020 May 04, 2020	SELL	$31.29 - $82.78 $79,977 - $211,585	-2,556 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$73.38 - $81.73 $187,559 - $208,901	2,556 New	2,556 $208,000

Others Institutions Holding VDE

# of Institutions

747

Shares Held

27.9M

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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Heartwood Wealth Advisors LLC Vanguard Energy ETF Transaction History