Arete Wealth Advisors, LLC Vanguard Energy ETF Transaction History

Arete Wealth Advisors, LLC

  • $1.41 Billion
  • Q2 2025

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 2,701 shares of VDE stock, worth $330,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,701
Previous 2,918 7.44%
Holding current value
$330,170
Previous $378,000 14.81%
% of portfolio
0.02%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$105.87 - $130.56 $22,973 - $28,331
-217 Reduced 7.44%
2,701 $322,000
Q1 2025

May 15, 2025
BUY
$119.14 - $132.76 $40,507 - $45,138
340 Added 13.19%
2,918 $378,000
Q4 2024

Feb 12, 2025
BUY
$116.67 - $136.78 $3,150 - $3,693
27 Added 1.06%
2,578 $313,000
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
736
Shares Held
22M
Call Options Held
118K
Put Options Held
58.7K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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