United Capital Financial Advisers, LLC Vanguard Energy ETF Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 5,372 shares of VDE stock, worth $669,673. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,372

Previous 5,116 5.0%

Holding current value

$669,673

Previous $626,000 3.99%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.67 - $136.78 $29,867 - $35,015	256 Added 5.0%	5,372 $651,000
Q3 2024 Nov 12, 2024	BUY	$117.44 - $131.06 $40,751 - $45,477	347 Added 7.28%	5,116 $626,000
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $35,103 - $38,959	-285 Reduced 5.64%	4,769 $608,000
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $782 - $921	7 Added 0.14%	5,054 $665,000
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $68,135 - $77,396	-601 Reduced 10.64%	5,047 $591,000
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $55,260 - $65,521	-502 Reduced 8.16%	5,648 $715,000
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $12,069 - $13,678	114 Added 1.89%	6,150 $694,000
Q1 2023 Aug 14, 2023	SELL	$106.22 - $128.7 $12,109 - $14,671	-114 Reduced 1.85%	6,036 $689,000
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $220,725 - $267,438	-2,078 Reduced 25.61%	6,036 $689,000
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $4,070 - $5,011	38 Added 0.47%	8,114 $984,000
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $204,512 - $258,339	2,181 Added 37.0%	8,076 $820,000
Q2 2022 Aug 11, 2022	SELL	$97.94 - $128.99 $7,639 - $10,061	-78 Reduced 1.31%	5,895 $586,000
Q1 2022 May 16, 2022	SELL	$80.1 - $110.55 $10,573 - $14,592	-132 Reduced 2.16%	5,973 $639,000
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $14,078 - $15,906	190 Added 3.21%	6,105 $474,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $8,994 - $10,893	141 Added 2.44%	5,915 $437,000
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $47,154 - $57,253	725 Added 14.36%	5,774 $438,000
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $1,094 - $1,563	21 Added 0.42%	5,049 $343,000
Q4 2020 Feb 17, 2021	SELL	$37.58 - $56.62 $77,602 - $116,920	-2,065 Reduced 29.11%	5,028 $261,000
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $502,020 - $647,981	-12,454 Reduced 63.71%	7,093 $286,000
Q2 2020 Aug 13, 2020	BUY	$36.44 - $63.07 $30,500 - $52,789	837 Added 4.47%	19,547 $983,000
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $16,959 - $44,866	542 Added 2.98%	18,710 $715,000
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $212,435 - $236,608	-2,895 Reduced 13.74%	18,168 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$78.02 - $84.06 $164,388 - $177,114	2,107 Added 11.12%	21,063 $1.64 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-98 Reduced 0.51%	18,956 $1.61 Million
Q1 2019 May 14, 2019	SELL	N/A	-175 Reduced 0.91%	19,054 $1.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,967 Reduced 13.37%	19,229 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,013 Reduced 4.36%	22,196 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,338 Reduced 9.15%	23,209 $2.44 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,705 Reduced 6.26%	25,547 $2.36 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,406 Added 112.14%	27,252 $2.7 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-970 Reduced 7.02%	12,846 $1.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,816	13,816 $1.22 Million

Others Institutions Holding VDE

# of Institutions

741

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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United Capital Financial Advisers, LLC Vanguard Energy ETF Transaction History