Olistico Wealth, LLC Vanguard Energy ETF Transaction History

Olistico Wealth, LLC

$164 Billion
Q3 2024

A detailed history of Olistico Wealth, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Olistico Wealth, LLC holds 3,277 shares of VDE stock, worth $402,382. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,277

Previous 4,987 34.29%

Holding current value

$402,382

Previous $636 Million 36.92%

% of portfolio

0.25%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$117.44 - $131.06 $200,822 - $224,112	-1,710 Reduced 34.29%	3,277 $401 Million
Q2 2024 Jul 09, 2024	BUY	$123.17 - $136.7 $4,310 - $4,784	35 Added 0.71%	4,987 $636 Million
Q1 2024 Apr 24, 2024	BUY	$111.77 - $131.7 $2,347 - $2,765	21 Added 0.43%	4,952 $652 Million
Q4 2023 Feb 12, 2024	SELL	$113.37 - $128.78 $134,683 - $152,990	-1,188 Reduced 19.41%	4,931 $578 Million
Q3 2023 Oct 18, 2023	BUY	$110.08 - $130.52 $770 - $913	7 Added 0.11%	6,119 $775 Million
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $157,949 - $191,376	1,487 Added 32.15%	6,112 $698 Million
Q4 2022 Feb 02, 2023	BUY	$107.13 - $131.88 $495,476 - $609,945	4,625 New	4,625 $561 Million

Others Institutions Holding VDE

# of Institutions

673

Shares Held

23.2M

Call Options Held

90.5K

Put Options Held

10.2K

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 Olistico Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Olistico Wealth, LLC with notifications on news.

Account

Olistico Wealth, LLC Vanguard Energy ETF Transaction History