Advisor Net Financial, Inc Vanguard Energy ETF Transaction History

Advisor Net Financial, Inc

$1.27 Billion
Q3 2024

A detailed history of Advisor Net Financial, Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Advisor Net Financial, Inc holds 1,128 shares of VDE stock, worth $131,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,128

Previous 999 12.91%

Holding current value

$131,603

Previous $127,000 8.66%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.44 - $131.06 $15,149 - $16,906	129 Added 12.91%	1,128 $138,000
Q2 2024 Jul 16, 2024	BUY	$123.17 - $136.7 $39,044 - $43,333	317 Added 46.48%	999 $127,000
Q1 2024 Apr 12, 2024	BUY	$111.77 - $131.7 $47,614 - $56,104	426 Added 166.41%	682 $89,000
Q4 2023 Jan 19, 2024	BUY	$113.37 - $128.78 $453 - $515	4 Added 1.59%	256 $30,000
Q3 2023 Oct 12, 2023	BUY	$110.08 - $130.52 $220 - $261	2 Added 0.8%	252 $31,000
Q4 2022 Jan 13, 2023	SELL	$107.13 - $131.88 $13,605 - $16,748	-127 Reduced 33.69%	250 $0
Q3 2022 Oct 04, 2022	SELL	$93.77 - $118.45 $9,001 - $11,371	-96 Reduced 20.3%	377 $38,000
Q2 2022 Jul 07, 2022	SELL	$97.94 - $128.99 $3,036 - $3,998	-31 Reduced 6.15%	473 $47,000
Q1 2022 Apr 14, 2022	SELL	$80.1 - $110.55 $41,732 - $57,596	-521 Reduced 50.83%	504 $54,000
Q4 2021 Jan 19, 2022	SELL	$74.1 - $83.72 $2,000 - $2,260	-27 Reduced 2.57%	1,025 $80,000
Q3 2021 Oct 15, 2021	BUY	$63.79 - $77.26 $12,056 - $14,602	189 Added 21.9%	1,052 $78,000
Q2 2021 Jul 06, 2021	BUY	$65.04 - $78.97 $3,056 - $3,711	47 Added 5.76%	863 $65,000
Q1 2021 Apr 14, 2021	SELL	$52.13 - $74.47 $4,900 - $7,000	-94 Reduced 10.33%	816 $55,000
Q4 2020 Feb 04, 2021	SELL	$37.58 - $56.62 $30,364 - $45,748	-808 Reduced 47.03%	910 $47,000
Q3 2020 Nov 06, 2020	SELL	$40.31 - $52.03 $644 - $832	-16 Reduced 0.92%	1,718 $69,000
Q2 2020 Aug 26, 2020	BUY	$36.44 - $63.07 $2,040 - $3,531	56 Added 3.34%	1,734 $87,000
Q1 2020 May 14, 2020	SELL	$31.29 - $82.78 $38,267 - $101,239	-1,223 Reduced 42.16%	1,678 $64,000
Q4 2019 Feb 12, 2020	SELL	$73.38 - $81.73 $10,346 - $11,523	-141 Reduced 4.64%	2,901 $236,000
Q2 2019 Jul 15, 2019	SELL	N/A	-411 Reduced 11.9%	3,042 $259,000
Q1 2019 May 14, 2019	SELL	N/A	-4,940 Reduced 58.86%	3,453 $309,000
Q4 2018 Feb 08, 2019	SELL	N/A	-46 Reduced 0.55%	8,393 $647,000
Q3 2018 Nov 14, 2018	SELL	N/A	-30 Reduced 0.35%	8,439 $887,000
Q2 2018 Jul 27, 2018	SELL	N/A	-214 Reduced 2.46%	8,469 $890,000
Q1 2018 May 08, 2018	BUY	N/A	1,069 Added 14.04%	8,683 $802,000
Q4 2017 Feb 27, 2018	BUY	N/A	7,614	7,614 $753,000

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 Advisor Net Financial, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Net Financial, Inc with notifications on news.

Account

Advisor Net Financial, Inc Vanguard Energy ETF Transaction History