Advisory Services Network, LLC Vanguard Energy ETF Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,875 shares of VDE stock, worth $730,732. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,875

Previous 6,869 14.47%

Holding current value

$730,732

Previous $841,000 15.34%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$116.67 - $136.78 $115,969 - $135,959	-994 Reduced 14.47%	5,875 $712,000
Q2 2024 Aug 13, 2024	SELL	$123.17 - $136.7 $42,863 - $47,571	-348 Reduced 4.82%	6,869 $876,000
Q1 2024 May 06, 2024	BUY	$111.77 - $131.7 $133,341 - $157,118	1,193 Added 19.8%	7,217 $950,000
Q4 2023 Feb 09, 2024	BUY	$113.37 - $128.78 $5,668 - $6,439	50 Added 0.84%	6,024 $706,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $128,133 - $151,925	1,164 Added 24.2%	5,974 $757,000
Q2 2023 Aug 09, 2023	SELL	$105.87 - $119.99 $598,377 - $678,183	-5,652 Reduced 54.02%	4,810 $543,000
Q1 2023 May 17, 2023	BUY	$106.22 - $128.7 $175,050 - $212,097	1,648 Added 18.7%	10,462 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $339,709 - $418,191	3,171 Added 56.19%	8,814 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $26,536 - $33,521	283 Added 5.28%	5,643 $573,000
Q2 2022 Aug 02, 2022	SELL	$97.94 - $128.99 $1.81 Million - $2.38 Million	-18,456 Reduced 77.49%	5,360 $533,000
Q1 2022 May 23, 2022	BUY	$80.1 - $110.55 $1.61 Million - $2.22 Million	20,092 Added 539.53%	23,816 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $275,948 - $311,773	3,724 New	3,724 $289,000
Q3 2021 Nov 05, 2021	SELL	$63.79 - $77.26 $112,780 - $136,595	-1,768 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$65.04 - $78.97 $114,990 - $139,618	1,768 New	1,768 $134,000
Q1 2021 May 24, 2021	SELL	$52.13 - $74.47 $84,189 - $120,269	-1,615 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$37.58 - $56.62 $44,306 - $66,754	1,179 Added 270.41%	1,615 $84,000
Q3 2020 Nov 16, 2020	BUY	$40.31 - $52.03 $17,575 - $22,685	436 New	436 $18,000
Q2 2020 Aug 10, 2020	SELL	$36.44 - $63.07 $26,819 - $46,419	-736 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $6,883 - $18,211	220 Added 42.64%	736 $29,000
Q4 2019 Feb 04, 2020	BUY	$73.38 - $81.73 $8,365 - $9,317	114 Added 28.36%	516 $42,000
Q2 2019 Aug 01, 2019	BUY	N/A	402 New	402 $0
Q1 2019 May 20, 2019	SELL	N/A	-9 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	N/A	-2,843 Reduced 99.68%	9 $1,000
Q3 2018 Nov 02, 2018	SELL	N/A	-81 Reduced 2.76%	2,852 $300,000
Q2 2018 Jul 27, 2018	SELL	N/A	-654 Reduced 18.23%	2,933 $311,000
Q1 2018 Apr 23, 2018	SELL	N/A	-1,345 Reduced 27.27%	3,587 $0
Q4 2017 Feb 08, 2018	SELL	N/A	-1,055 Reduced 17.62%	4,932 $488,000
Q3 2017 Oct 12, 2017	SELL	N/A	-1,216 Reduced 16.88%	5,987 $560,000
Q2 2017 Aug 17, 2017	BUY	N/A	7,203	7,203 $637,000

Others Institutions Holding VDE

# of Institutions

746

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

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Advisory Services Network, LLC Vanguard Energy ETF Transaction History