Robertson Stephens Wealth Management, LLC Vanguard Energy ETF Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 3,652 shares of VDE stock, worth $451,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,652

Previous 4,623 21.0%

Holding current value

$451,496

Previous $566,000 21.73%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$116.67 - $136.78 $113,286 - $132,813	-971 Reduced 21.0%	3,652 $443,000
Q3 2024 Nov 12, 2024	BUY	$117.44 - $131.06 $12,683 - $14,154	108 Added 2.39%	4,623 $566,000
Q2 2024 Aug 13, 2024	SELL	$123.17 - $136.7 $338,840 - $376,061	-2,751 Reduced 37.86%	4,515 $575,000
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $297,084 - $350,058	2,658 Added 57.68%	7,266 $956,000
Q4 2023 Feb 06, 2024	BUY	$113.37 - $128.78 $3,514 - $3,992	31 Added 0.68%	4,608 $540,000
Q2 2023 Aug 11, 2023	SELL	$105.87 - $119.99 $975,909 - $1.11 Million	-9,218 Reduced 66.82%	4,577 $516,000
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $212 - $257	2 Added 0.01%	13,795 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $535 - $659	5 Added 0.04%	13,793 $1.67 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $1.35 Million - $1.78 Million	13,788 New	13,788 $1.37 Million

Others Institutions Holding VDE

# of Institutions

690

Shares Held

22.4M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Robertson Stephens Wealth Management, LLC Vanguard Energy ETF Transaction History