Accel Wealth Management Vanguard Energy ETF Transaction History

Accel Wealth Management

$263 Million
Q3 2024

A detailed history of Accel Wealth Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Accel Wealth Management holds 43,595 shares of VDE stock, worth $5.09 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

43,595

Previous 39,623 10.02%

Holding current value

$5.09 Million

Previous $5.05 Million 5.64%

% of portfolio

2.03%

Previous 2.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.44 - $131.06 $466,471 - $520,570	3,972 Added 10.02%	43,595 $5.34 Million
Q2 2024 Jul 12, 2024	BUY	$123.17 - $136.7 $182,291 - $202,315	1,480 Added 3.88%	39,623 $5.05 Million
Q1 2024 Apr 19, 2024	BUY	$111.77 - $131.7 $77,344 - $91,136	692 Added 1.85%	38,143 $5.02 Million
Q4 2023 Jan 18, 2024	BUY	$113.37 - $128.78 $225,152 - $255,757	1,986 Added 5.6%	37,451 $4.39 Million
Q3 2023 Oct 19, 2023	BUY	$110.08 - $130.52 $724,326 - $858,821	6,580 Added 22.78%	35,465 $4.49 Million
Q2 2023 Jul 24, 2023	BUY	$105.87 - $119.99 $5,081 - $5,759	48 Added 0.17%	28,885 $3.26 Million
Q1 2023 Apr 20, 2023	BUY	$106.22 - $128.7 $236,764 - $286,872	2,229 Added 8.38%	28,837 $3.29 Million
Q4 2022 Jan 26, 2023	BUY	$107.13 - $131.88 $1.7 Million - $2.09 Million	15,838 Added 147.06%	26,608 $0
Q3 2022 Oct 12, 2022	BUY	$93.77 - $118.45 $788,605 - $996,164	8,410 Added 356.36%	10,770 $1.2 Million
Q2 2022 Aug 03, 2022	BUY	$97.94 - $128.99 $881 - $1,160	9 Added 0.38%	2,360 $226,000
Q1 2022 Apr 29, 2022	BUY	$80.1 - $110.55 $56,150 - $77,495	701 Added 42.48%	2,351 $255,000
Q4 2021 Jan 18, 2022	BUY	$74.1 - $83.72 $82,176 - $92,845	1,109 Added 204.99%	1,650 $128,000
Q3 2021 Nov 04, 2021	SELL	$63.79 - $77.26 $141,422 - $171,285	-2,217 Reduced 80.38%	541 $40,000
Q2 2021 Aug 03, 2021	BUY	$65.04 - $78.97 $1,105 - $1,342	17 Added 0.62%	2,758 $209,000
Q1 2021 May 10, 2021	SELL	$52.13 - $74.47 $7,037 - $10,053	-135 Reduced 4.69%	2,741 $186,000
Q4 2020 Jan 27, 2021	BUY	$37.58 - $56.62 $108,080 - $162,839	2,876 New	2,876 $149,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Accel Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Accel Wealth Management with notifications on news.

Account

Accel Wealth Management Vanguard Energy ETF Transaction History