Wmg Financial Advisors, LLC Vanguard Energy ETF Transaction History

Wmg Financial Advisors, LLC

$215 Million
Q4 2024

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 2,515 shares of VDE stock, worth $319,405. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,515

Previous 2,579 2.48%

Holding current value

$319,405

Previous $315,000 3.17%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

738

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

More about VDE

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Wmg Financial Advisors, LLC Vanguard Energy ETF Transaction History