Ae Wealth Management LLC Vanguard Energy ETF Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 28,153 shares of VDE stock, worth $3.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,153

Previous 7,375 281.74%

Holding current value

$3.66 Million

Previous $903,000 278.18%

% of portfolio

0.03%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.67 - $136.78 $2.42 Million - $2.84 Million	20,778 Added 281.74%	28,153 $3.42 Million
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $67,293 - $75,097	-573 Reduced 7.21%	7,375 $903,000
Q2 2024 Aug 12, 2024	BUY	$123.17 - $136.7 $24,880 - $27,613	202 Added 2.61%	7,948 $1.01 Million
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $2.11 Million - $2.49 Million	-18,893 Reduced 70.92%	7,746 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $10.2 Million - $11.5 Million	-89,568 Reduced 77.08%	26,639 $3.12 Million
Q3 2023 Oct 11, 2023	BUY	$110.08 - $130.52 $11.2 Million - $13.3 Million	102,007 Added 718.36%	116,207 $14.7 Million
Q2 2023 Jul 10, 2023	SELL	$105.87 - $119.99 $1.44 Million - $1.63 Million	-13,619 Reduced 48.96%	14,200 $1.6 Million
Q1 2023 Apr 14, 2023	SELL	$106.22 - $128.7 $160,923 - $194,980	-1,515 Reduced 5.16%	27,819 $3.18 Million
Q4 2022 Jan 31, 2023	SELL	$107.13 - $131.88 $121,592 - $149,683	-1,135 Reduced 3.73%	29,334 $3.56 Million
Q3 2022 Oct 25, 2022	BUY	$93.77 - $118.45 $546,491 - $690,326	5,828 Added 23.65%	30,469 $3.1 Million
Q2 2022 Aug 03, 2022	SELL	$97.94 - $128.99 $251,118 - $330,730	-2,564 Reduced 9.42%	24,641 $2.45 Million
Q1 2022 Apr 18, 2022	BUY	$80.1 - $110.55 $173,576 - $239,561	2,167 Added 8.65%	27,205 $2.91 Million
Q4 2021 Jan 20, 2022	BUY	$74.1 - $83.72 $13,189 - $14,902	178 Added 0.72%	25,038 $1.94 Million
Q3 2021 Nov 01, 2021	SELL	$63.79 - $77.26 $661,374 - $801,031	-10,368 Reduced 29.43%	24,860 $1.84 Million
Q2 2021 Jul 21, 2021	SELL	$65.04 - $78.97 $633,749 - $769,483	-9,744 Reduced 21.67%	35,228 $2.67 Million
Q1 2021 Apr 27, 2021	SELL	$52.13 - $74.47 $193,298 - $276,134	-3,708 Reduced 7.62%	44,972 $3.06 Million
Q4 2020 Feb 01, 2021	SELL	$37.58 - $56.62 $119,579 - $180,164	-3,182 Reduced 6.14%	48,680 $2.53 Million
Q3 2020 Nov 06, 2020	BUY	$40.31 - $52.03 $171,236 - $221,023	4,248 Added 8.92%	51,862 $2.09 Million
Q2 2020 Aug 05, 2020	BUY	$36.44 - $63.07 $87,419 - $151,304	2,399 Added 5.31%	47,614 $2.4 Million
Q1 2020 May 07, 2020	BUY	$31.29 - $82.78 $1.3 Million - $3.45 Million	41,672 Added 1176.18%	45,215 $1.73 Million
Q4 2019 Jan 15, 2020	SELL	$73.38 - $81.73 $16,583 - $18,470	-226 Reduced 6.0%	3,543 $289,000
Q3 2019 Nov 05, 2019	SELL	$78.02 - $84.06 $36,045 - $38,835	-462 Reduced 10.92%	3,769 $294,000
Q2 2019 Jul 22, 2019	SELL	N/A	-185 Reduced 4.19%	4,231 $360,000
Q1 2019 May 14, 2019	BUY	N/A	126 Added 2.94%	4,416 $395,000
Q4 2018 Feb 15, 2019	SELL	N/A	-1,993 Reduced 31.72%	4,290 $331,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,430 Reduced 18.54%	6,283 $660,000
Q2 2018 Aug 15, 2018	BUY	N/A	1,501 Added 24.16%	7,713 $811,000
Q1 2018 May 14, 2018	SELL	N/A	-1,811 Reduced 22.57%	6,212 $574,000
Q4 2017 Feb 06, 2018	BUY	N/A	637 Added 8.62%	8,023 $794,000
Q3 2017 Nov 08, 2017	SELL	N/A	-1,478 Reduced 16.67%	7,386 $691,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,864	8,864 $784,000

Others Institutions Holding VDE

# of Institutions

736

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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Ae Wealth Management LLC Vanguard Energy ETF Transaction History