Mason Investment Advisory Services, Inc. Vanguard Energy ETF Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 5,858 shares of VDE stock, worth $777,708. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,858

Previous 5,734 2.16%

Holding current value

$777,708

Previous $731 Million 1.91%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.44 - $131.06 $14,562 - $16,251	124 Added 2.16%	5,858 $717 Million
Q2 2024 Aug 09, 2024	BUY	$123.17 - $136.7 $7,143 - $7,928	58 Added 1.02%	5,734 $731 Million
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $14,865 - $17,516	133 Added 2.4%	5,676 $747 Million
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $628,409 - $713,827	5,543 New	5,543 $650 Million
Q3 2023 Aug 08, 2024	SELL	$110.08 - $130.52 $20,364 - $24,146	-185 Reduced 3.26%	5,491 $696 Million
Q2 2023 Aug 08, 2024	BUY	$105.87 - $119.99 $13,022 - $14,758	123 Added 2.42%	5,212 $588 Million
Q1 2023 Aug 08, 2024	SELL	$106.22 - $128.7 $62,351 - $75,546	-587 Reduced 10.34%	5,089 $581 Million
Q3 2022 Aug 07, 2024	SELL	$93.77 - $118.45 $30,006 - $37,904	-320 Reduced 5.92%	5,089 $517 Million
Q2 2022 Aug 07, 2024	SELL	$97.94 - $128.99 $22,820 - $30,054	-233 Reduced 4.13%	5,409 $538 Million
Q1 2022 Aug 07, 2024	SELL	$80.1 - $110.55 $2,723 - $3,758	-34 Reduced 0.6%	5,642 $604 Million
Q4 2021 Aug 06, 2024	BUY	$74.1 - $83.72 $200,662 - $226,713	2,708 Added 71.83%	6,478 $503 Million
Q3 2021 Aug 06, 2024	SELL	$63.79 - $77.26 $2,998 - $3,631	-47 Reduced 1.23%	3,770 $279 Million
Q2 2021 Aug 06, 2024	SELL	$65.04 - $78.97 $2,796 - $3,395	-43 Reduced 1.11%	3,817 $290 Million
Q1 2021 Aug 06, 2024	SELL	$52.13 - $74.47 $94,668 - $135,237	-1,816 Reduced 31.99%	3,860 $262 Million
Q4 2020 Aug 05, 2024	SELL	$37.58 - $56.62 $47,275 - $71,227	-1,258 Reduced 22.16%	4,418 $229 Million

Others Institutions Holding VDE

# of Institutions

679

Shares Held

22.1M

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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Mason Investment Advisory Services, Inc. Vanguard Energy ETF Transaction History