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 $907,120. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,869
Previous 6,869 -0.0%
Holding current value
$907,120
Previous $876,000 4.0%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
674
Shares Held
21.9M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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