Allworth Financial LP Vanguard Energy ETF Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Energy ETF stock. As of the latest transaction made, Allworth Financial LP holds 4,826 shares of VDE stock, worth $563,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,826

Previous 4,494 7.39%

Holding current value

$563,049

Previous $573,000 3.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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Allworth Financial LP Vanguard Energy ETF Transaction History