Nvest Financial, LLC Vanguard Energy ETF Transaction History

Nvest Financial, LLC

  • $187 Million
  • Q4 2024

A detailed history of Nvest Financial, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Nvest Financial, LLC holds 16,384 shares of VDE stock, worth $2.1 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
16,384
Previous 17,466 6.19%
Holding current value
$2.1 Million
Previous $2.14 Million 7.11%
% of portfolio
1.06%
Previous 1.26%

Shares

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

Jan 22, 2025
SELL
$116.67 - $136.78 $126,236 - $147,995
-1,082 Reduced 6.19%
16,384 $1.99 Million
Q3 2024

Oct 09, 2024
SELL
$117.44 - $131.06 $51,673 - $57,666
-440 Reduced 2.46%
17,466 $2.14 Million
Q2 2024

Jul 19, 2024
SELL
$123.17 - $136.7 $64,048 - $71,084
-520 Reduced 2.82%
17,906 $2.28 Million
Q1 2024

Apr 18, 2024
BUY
$111.77 - $131.7 $34,760 - $40,958
311 Added 1.72%
18,426 $2.43 Million
Q4 2023

Jan 22, 2024
BUY
$113.37 - $128.78 $105,547 - $119,894
931 Added 5.42%
18,115 $2.12 Million
Q3 2023

Oct 13, 2023
BUY
$110.08 - $130.52 $53,388 - $63,302
485 Added 2.9%
17,184 $2.18 Million
Q2 2023

Jul 20, 2023
BUY
$105.87 - $119.99 $371,709 - $421,284
3,511 Added 26.62%
16,699 $1.89 Million
Q1 2023

Apr 14, 2023
BUY
$106.22 - $128.7 $24,111 - $29,214
227 Added 1.75%
13,188 $1.51 Million
Q4 2022

Jan 19, 2023
BUY
$107.13 - $131.88 $98,452 - $121,197
919 Added 7.63%
12,961 $0
Q3 2022

Oct 13, 2022
BUY
$93.77 - $118.45 $84,205 - $106,368
898 Added 8.06%
12,042 $1.22 Million
Q2 2022

Jul 13, 2022
BUY
$97.94 - $128.99 $189,415 - $249,466
1,934 Added 21.0%
11,144 $1.11 Million
Q1 2022

Apr 26, 2022
BUY
$80.1 - $110.55 $737,721 - $1.02 Million
9,210 New
9,210 $986,000

Others Institutions Holding VDE

# of Institutions
749
Shares Held
23.5M
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
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