Ashton Thomas Private Wealth, LLC Vanguard Energy ETF Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 22,601 shares of VDE stock, worth $2.87 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,601

Previous 24,254 6.82%

Holding current value

$2.87 Million

Previous $2.97 Billion 7.7%

% of portfolio

0.11%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$116.67 - $136.78 $192,855 - $226,097	-1,653 Reduced 6.82%	22,601 $2.74 Billion
Q3 2024 Nov 05, 2024	BUY	$117.44 - $131.06 $78,919 - $88,072	672 Added 2.85%	24,254 $2.97 Billion
Q2 2024 Aug 06, 2024	SELL	$123.17 - $136.7 $20,446 - $22,692	-166 Reduced 0.7%	23,582 $3.01 Billion
Q1 2024 Apr 19, 2024	SELL	$111.77 - $131.7 $37,442 - $44,119	-335 Reduced 1.39%	23,748 $3.13 Billion
Q4 2023 Apr 19, 2024	BUY	$113.37 - $128.78 $15,985 - $18,157	141 Added 0.59%	24,083 $2.82 Billion
Q3 2023 Apr 19, 2024	SELL	$110.08 - $130.52 $2.01 Million - $2.39 Million	-18,297 Reduced 43.32%	23,942 $3.03 Billion
Q2 2023 Apr 22, 2024	BUY	$105.87 - $119.99 $105 - $119	1 Added 0.0%	24,194 $2.73 Billion
Q1 2023 Apr 22, 2024	BUY	$106.22 - $128.7 $47,267 - $57,271	445 Added 1.87%	24,193 $2.76 Billion
Q4 2022 Apr 19, 2024	BUY	$107.13 - $131.88 $267,717 - $329,568	2,499 Added 6.29%	42,239 $5.12 Billion
Q3 2022 Apr 19, 2024	BUY	$93.77 - $118.45 $1.14 Million - $1.44 Million	12,160 Added 44.09%	39,740 $4.04 Billion
Q2 2022 Apr 19, 2024	BUY	$97.94 - $128.99 $2.05 Million - $2.7 Million	20,929 Added 314.67%	27,580 $2.74 Billion
Q1 2022 Apr 19, 2024	BUY	$80.1 - $110.55 $134,327 - $185,392	1,677 Added 33.72%	6,651 $712 Million
Q4 2021 Apr 19, 2024	BUY	$74.1 - $83.72 $116,633 - $131,775	1,574 Added 46.29%	4,974 $386 Million
Q1 2021 Apr 19, 2024	BUY	$52.13 - $74.47 $177,242 - $253,198	3,400 New	3,400 $231 Million

Others Institutions Holding VDE

# of Institutions

740

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 Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Vanguard Energy ETF Transaction History