Wmg Financial Advisors, LLC Vanguard Energy ETF Transaction History

Wmg Financial Advisors, LLC

  • $273 Million
  • Q3 2025

A detailed history of Wmg Financial Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 1,864 shares of VDE stock, worth $241,089. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,864
Previous 2,219 16.0%
Holding current value
$241,089
Previous $264,000 11.36%
% of portfolio
0.09%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$118.37 - $129.65 $42,021 - $46,025
-355 Reduced 16.0%
1,864 $234,000
Q2 2025

Jul 24, 2025
SELL
$105.87 - $130.56 $6,458 - $7,964
-61 Reduced 2.68%
2,219 $264,000
Q1 2025

May 06, 2025
SELL
$119.14 - $132.76 $27,997 - $31,198
-235 Reduced 9.34%
2,280 $295,000
Q4 2024

Feb 06, 2025
SELL
$116.67 - $136.78 $7,466 - $8,753
-64 Reduced 2.48%
2,515 $305,000
Q4 2023

Feb 08, 2024
SELL
$113.37 - $128.78 $29,136 - $33,096
-257 Reduced 9.06%
2,579 $302,000
Q2 2023

Aug 03, 2023
SELL
$105.87 - $119.99 $15,033 - $17,038
-142 Reduced 4.77%
2,836 $320,000
Q1 2023

Apr 18, 2023
SELL
$106.22 - $128.7 $4,886 - $5,920
-46 Reduced 1.52%
2,978 $340,000
Q3 2022

Oct 18, 2022
SELL
$93.77 - $118.45 $2,906 - $3,671
-31 Reduced 1.01%
3,024 $307,000
Q2 2022

Aug 08, 2022
SELL
$97.94 - $128.99 $350,723 - $461,913
-3,581 Reduced 53.96%
3,055 $301,000
Q1 2022

Apr 18, 2022
BUY
$80.1 - $110.55 $103,168 - $142,388
1,288 Added 24.08%
6,636 $710,000
Q4 2021

Feb 14, 2022
BUY
$74.1 - $83.72 $396,286 - $447,734
5,348 New
5,348 $414,000

Others Institutions Holding VDE

# of Institutions
743
Shares Held
21.7M
Call Options Held
123K
Put Options Held
87.4K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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