Advisory Services Network, LLC Vanguard Energy ETF Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 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 6,869 shares of VDE stock, worth $819,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,869

Previous 6,869 -0.0%

Holding current value

$819,265

Previous $876,000 4.0%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Vanguard Energy ETF Transaction History