Ameritas Advisory Services, LLC Vanguard Energy ETF Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 55,996 shares of VDE stock, worth $7.27 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

55,996

Previous 64,498 13.18%

Holding current value

$7.27 Million

Previous $7.9 Million 14.01%

% of portfolio

0.24%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$116.67 - $136.78 $991,928 - $1.16 Million	-8,502 Reduced 13.18%	55,996 $6.79 Million
Q3 2024 Oct 30, 2024	BUY	$117.44 - $131.06 $146,800 - $163,825	1,250 Added 1.98%	64,498 $7.9 Million
Q2 2024 Jul 29, 2024	BUY	$123.17 - $136.7 $326,277 - $362,118	2,649 Added 4.37%	63,248 $8.07 Million
Q1 2024 May 14, 2024	SELL	$111.77 - $131.7 $6.8 Million - $8.01 Million	-60,809 Reduced 50.09%	60,599 $7.98 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $10.8 Million - $12.3 Million	95,395 Added 366.72%	121,408 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $2.6 Million - $3.08 Million	23,596 Added 976.25%	26,013 $3.3 Million
Q2 2023 Jul 25, 2023	SELL	$105.87 - $119.99 $1.55 Million - $1.75 Million	-14,603 Reduced 85.8%	2,417 $272,000
Q1 2023 Apr 28, 2023	SELL	$106.22 - $128.7 $430,297 - $521,363	-4,051 Reduced 19.23%	17,020 $1.94 Million
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $379,990 - $467,778	3,547 Added 20.24%	21,071 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $250,272 - $316,143	-2,669 Reduced 13.22%	17,524 $1.78 Million
Q2 2022 Aug 10, 2022	SELL	$97.94 - $128.99 $61.8 Million - $81.4 Million	-631,318 Reduced 96.9%	20,193 $2.01 Million
Q1 2022 May 04, 2022	SELL	$80.1 - $110.55 $16.7 Million - $23.1 Million	-209,017 Reduced 24.29%	651,511 $69.7 Million
Q4 2021 Feb 07, 2022	BUY	$74.1 - $83.72 $63.8 Million - $72 Million	860,528 New	860,528 $66.8 Million

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

More about VDE

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Ameritas Advisory Services, LLC Vanguard Energy ETF Transaction History