Allworth Financial LP Vanguard Energy ETF Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Vanguard Energy ETF stock. As of the latest transaction made, Allworth Financial LP holds 6,471 shares of VDE stock, worth $782,020. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,471

Previous 4,826 34.09%

Holding current value

$782,020

Previous $591,000 32.66%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$116.67 - $136.78 $191,922 - $225,003	1,645 Added 34.09%	6,471 $784,000
Q3 2024 Oct 23, 2024	BUY	$117.44 - $131.06 $38,990 - $43,511	332 Added 7.39%	4,826 $591,000
Q2 2024 Jul 23, 2024	SELL	$123.17 - $136.7 $65,156 - $72,314	-529 Reduced 10.53%	4,494 $573,000
Q1 2024 Apr 25, 2024	SELL	$111.77 - $131.7 $51,861 - $61,108	-464 Reduced 8.46%	5,023 $661,000
Q4 2023 Jan 24, 2024	SELL	$113.37 - $128.78 $3,401 - $3,863	-30 Reduced 0.54%	5,487 $643,000
Q3 2023 Oct 31, 2023	SELL	$110.08 - $130.52 $880 - $1,044	-8 Reduced 0.14%	5,517 $699,000
Q2 2023 Jul 18, 2023	SELL	$105.87 - $119.99 $34,937 - $39,596	-330 Reduced 5.64%	5,525 $623,000
Q1 2023 Apr 18, 2023	SELL	$106.22 - $128.7 $95,279 - $115,443	-897 Reduced 13.28%	5,855 $668,000
Q4 2022 Jan 13, 2023	SELL	$107.13 - $131.88 $64,385 - $79,259	-601 Reduced 8.17%	6,752 $0
Q3 2022 Oct 18, 2022	SELL	$93.77 - $118.45 $164,003 - $207,169	-1,749 Reduced 19.22%	7,353 $747,000
Q2 2022 Jul 13, 2022	SELL	$97.94 - $128.99 $242,303 - $319,121	-2,474 Reduced 21.37%	9,102 $905,000
Q1 2022 Apr 22, 2022	SELL	$80.1 - $110.55 $227,804 - $314,404	-2,844 Reduced 19.72%	11,576 $1.24 Million
Q4 2021 Jan 21, 2022	SELL	$74.1 - $83.72 $229,635 - $259,448	-3,099 Reduced 17.69%	14,420 $1.12 Million
Q3 2021 Nov 02, 2021	BUY	$63.79 - $77.26 $1.07 Million - $1.3 Million	16,808 Added 2363.99%	17,519 $1.3 Million
Q2 2021 Aug 02, 2021	SELL	$65.04 - $78.97 $16,260 - $19,742	-250 Reduced 26.01%	711 $54,000
Q1 2021 Apr 29, 2021	BUY	$52.13 - $74.47 $10,530 - $15,042	202 Added 26.61%	961 $65,000
Q3 2020 Nov 03, 2020	SELL	$40.31 - $52.03 $5,361 - $6,919	-133 Reduced 14.91%	759 $31,000
Q2 2020 Jul 24, 2020	SELL	$36.44 - $63.07 $11,733 - $20,308	-322 Reduced 26.52%	892 $45,000
Q1 2020 Apr 17, 2020	SELL	$31.29 - $82.78 $2,096 - $5,546	-67 Reduced 5.23%	1,214 $46,000
Q4 2019 Jan 16, 2020	SELL	$73.38 - $81.73 $17,904 - $19,942	-244 Reduced 16.0%	1,281 $104,000
Q3 2019 Oct 09, 2019	SELL	$78.02 - $84.06 $11,546 - $12,440	-148 Reduced 8.85%	1,525 $119,000
Q2 2019 Jul 25, 2019	BUY	N/A	1 Added 0.06%	1,673 $142,000
Q1 2019 May 07, 2019	BUY	N/A	1 Added 0.06%	1,672 $149,000
Q4 2018 Feb 11, 2019	SELL	N/A	-46 Reduced 2.68%	1,671 $129,000
Q3 2018 Oct 30, 2018	BUY	N/A	1 Added 0.06%	1,717 $180,000
Q2 2018 Aug 08, 2018	SELL	N/A	-56 Reduced 3.16%	1,716 $180,000
Q1 2018 May 02, 2018	BUY	N/A	1 Added 0.06%	1,772 $164,000
Q4 2017 Feb 22, 2018	BUY	N/A	2 Added 0.11%	1,771 $175,000
Q3 2017 Oct 12, 2017	BUY	N/A	68 Added 4.0%	1,769 $166,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,701	1,701 $151,000

Others Institutions Holding VDE

# of Institutions

742

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

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Vanguard Energy ETF Transaction History