Retirement Group, LLC Vanguard Energy ETF Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Retirement Group, LLC holds 8,584 shares of VDE stock, worth $1.11 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,584

Previous 8,741 1.8%

Holding current value

$1.11 Million

Previous $1.03 Million 10.24%

% of portfolio

0.42%

Previous 0.42%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$111.77 - $131.7 $17,547 - $20,676	-157 Reduced 1.8%	8,584 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $7,935 - $9,014	-70 Reduced 0.79%	8,741 $1.03 Million
Q3 2023 Nov 06, 2023	SELL	$110.08 - $130.52 $3,522 - $4,176	-32 Reduced 0.36%	8,811 $1.12 Million
Q2 2023 Aug 15, 2023	BUY	$105.87 - $119.99 $82,049 - $92,992	775 Added 9.61%	8,843 $998,000
Q1 2023 May 12, 2023	BUY	$106.22 - $128.7 $56,615 - $68,597	533 Added 7.07%	8,068 $922,000

Q4 2022 Feb 15, 2023	BUY	$107.13 - $131.88 $174,836 - $215,228	1,632 Added 27.65%	7,535 $914,000
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $215,389 - $272,079	-2,297 Reduced 28.01%	5,903 $600,000
Q2 2022 Aug 04, 2022	BUY	$97.94 - $128.99 $89,615 - $118,025	915 Added 12.56%	8,200 $816,000
Q1 2022 May 06, 2022	BUY	$80.1 - $110.55 $268,655 - $370,784	3,354 Added 85.32%	7,285 $780,000
Q4 2021 Feb 09, 2022	BUY	$74.1 - $83.72 $192,215 - $217,169	2,594 Added 194.02%	3,931 $305,000
Q2 2021 Aug 17, 2021	BUY	$65.04 - $78.97 $42,796 - $51,962	658 Added 96.91%	1,337 $101,000
Q4 2020 Feb 22, 2021	BUY	$37.58 - $56.62 $25,328 - $38,161	674 Added 13480.0%	679 $35,000
Q3 2020 Nov 16, 2021	SELL	$40.31 - $52.03 $9,110 - $11,758	-226 Reduced 97.84%	5 $0
Q3 2020 Sep 08, 2021	BUY	$40.31 - $52.03 $9,110 - $11,758	226 Added 4520.0%	231 $19,000
Q2 2020 Sep 08, 2021	SELL	$36.44 - $63.07 $3,571 - $6,180	-98 Reduced 95.15%	5 $0
Q4 2019 Aug 30, 2021	BUY	$73.38 - $81.73 $7,558 - $8,418	103 New	103 $8,000

Others Institutions Holding VDE

# of Institutions

734

Shares Held

21.6M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Retirement Group, LLC Vanguard Energy ETF Transaction History