Arete Wealth Advisors, LLC Vanguard Energy ETF Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 2,551 shares of VDE stock, worth $297,625. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,551

Previous 2,551 -0.0%

Holding current value

$297,625

Previous $311,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $10,569 - $11,795	-90 Reduced 3.41%	2,551 $311,000
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $325,291 - $361,024	2,641 New	2,641 $337,000
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $315,622 - $358,523	2,784 New	2,784 $326,000
Q2 2023 Aug 09, 2023	BUY	$105.87 - $119.99 $31,972 - $36,236	302 Added 11.9%	2,839 $321,000
Q1 2023 May 01, 2023	SELL	$106.22 - $128.7 $2,336 - $2,831	-22 Reduced 0.86%	2,537 $289,000
Q4 2022 Feb 06, 2023	SELL	$107.13 - $131.88 $72,098 - $88,755	-673 Reduced 20.82%	2,559 $310,000
Q3 2022 Nov 07, 2022	SELL	$93.77 - $118.45 $309,159 - $390,529	-3,297 Reduced 50.5%	3,232 $328,000
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $285,397 - $375,876	2,914 Added 80.61%	6,529 $646,000
Q1 2022 May 06, 2022	SELL	$80.1 - $110.55 $120,149 - $165,825	-1,500 Reduced 29.33%	3,615 $387,000
Q4 2021 Feb 07, 2022	BUY	$74.1 - $83.72 $126,044 - $142,407	1,701 Added 49.82%	5,115 $411,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $701 - $849	-11 Reduced 0.32%	3,414 $258,000
Q2 2021 Aug 09, 2021	BUY	$65.04 - $78.97 $18,666 - $22,664	287 Added 9.15%	3,425 $211,000
Q1 2021 May 10, 2021	BUY	$52.13 - $74.47 $163,583 - $233,686	3,138 New	3,138 $216,000
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $232,761 - $259,247	-3,172 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$78.02 - $84.06 $61,323 - $66,071	786 Added 32.94%	3,172 $247,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,399 Reduced 36.96%	2,386 $203,000
Q1 2019 May 15, 2019	BUY	N/A	3,785 New	3,785 $338,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.

Account

Arete Wealth Advisors, LLC Vanguard Energy ETF Transaction History