Modera Wealth Management, LLC Vanguard Energy ETF Transaction History

Modera Wealth Management, LLC

  • $8.14 Billion
  • Q4 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,879 shares of VDE stock, worth $746,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,879
Previous 6,135 4.17%
Holding current value
$746,633
Previous $751,000 5.06%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
SELL
$116.67 - $136.78 $29,867 - $35,015
-256 Reduced 4.17%
5,879 $713,000
Q3 2024

Oct 24, 2024
BUY
$117.44 - $131.06 $3,053 - $3,407
26 Added 0.43%
6,135 $751,000
Q2 2024

Jul 29, 2024
BUY
$123.17 - $136.7 $7,636 - $8,475
62 Added 1.03%
6,109 $779,000
Q1 2024

May 14, 2024
BUY
$111.77 - $131.7 $6,259 - $7,375
56 Added 0.93%
6,047 $796,000
Q4 2023

Feb 14, 2024
SELL
$113.37 - $128.78 $68,022 - $77,268
-600 Reduced 9.1%
5,991 $702,000
Q3 2023

Nov 30, 2023
BUY
$110.08 - $130.52 $725,537 - $860,257
6,591 New
6,591 $835,000
Q2 2023

Aug 07, 2023
BUY
$105.87 - $119.99 $86,495 - $98,031
817 Added 14.79%
6,341 $715,000
Q1 2023

May 05, 2023
SELL
$106.22 - $128.7 $31,866 - $38,610
-300 Reduced 5.15%
5,524 $631,000
Q4 2022

Feb 07, 2023
BUY
$107.13 - $131.88 $54,636 - $67,258
510 Added 9.6%
5,824 $706,000
Q3 2022

Nov 01, 2022
BUY
$93.77 - $118.45 $30,944 - $39,088
330 Added 6.62%
5,314 $540,000
Q2 2022

Jul 27, 2022
SELL
$97.94 - $128.99 $643,759 - $847,851
-6,573 Reduced 56.87%
4,984 $496,000
Q1 2022

May 03, 2022
SELL
$80.1 - $110.55 $59,674 - $82,359
-745 Reduced 6.06%
11,557 $1.24 Million
Q4 2021

Feb 04, 2022
BUY
$74.1 - $83.72 $155,387 - $175,560
2,097 Added 20.55%
12,302 $954,000
Q3 2021

Nov 04, 2021
BUY
$63.79 - $77.26 $510 - $618
8 Added 0.08%
10,205 $754,000
Q2 2021

Aug 02, 2021
SELL
$65.04 - $78.97 $64,584 - $78,417
-993 Reduced 8.87%
10,197 $774,000
Q1 2021

Apr 29, 2021
SELL
$52.13 - $74.47 $19,965 - $28,522
-383 Reduced 3.31%
11,190 $761,000
Q4 2020

Feb 11, 2021
BUY
$37.58 - $56.62 $434,913 - $655,263
11,573 New
11,573 $601,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,881 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-213 Reduced 5.2%
3,881 $408,000
Q2 2018

Aug 10, 2018
SELL
N/A
-1,215 Reduced 22.89%
4,094 $430,000
Q1 2018

May 10, 2018
BUY
N/A
22 Added 0.42%
5,309 $490,000
Q4 2017

Feb 05, 2018
SELL
N/A
-178 Reduced 3.26%
5,287 $523,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,465
5,465 $484,000

Others Institutions Holding VDE

# of Institutions
738
Shares Held
28.1M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Modera Wealth Management, LLC Portfolio

Follow Modera Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Modera Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email