Atria Wealth Solutions, Inc. Vanguard Energy ETF Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 105,024 shares of VDE stock, worth $13.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

105,024

Previous 108,182 2.92%

Holding current value

$13.3 Million

Previous $14.2 Million 5.97%

% of portfolio

0.15%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$123.17 - $136.7 $388,970 - $431,698	-3,158 Reduced 2.92%	105,024 $13.4 Million
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $169,331 - $199,525	1,515 Added 1.42%	108,182 $14.2 Million
Q4 2023 Feb 02, 2024	SELL	$113.37 - $128.78 $104,980 - $119,250	-926 Reduced 0.86%	106,667 $12.5 Million
Q3 2023 Nov 08, 2023	BUY	$110.08 - $130.52 $8.27 Million - $9.81 Million	75,124 Added 231.37%	107,593 $13.6 Million
Q2 2023 Aug 03, 2023	SELL	$105.87 - $119.99 $3.26 Million - $3.69 Million	-30,754 Reduced 48.64%	32,469 $3.67 Million
Q1 2023 Aug 22, 2023	BUY	$106.22 - $128.7 $1.09 Million - $1.32 Million	10,285 Added 31.68%	42,754 $4.88 Million
Q1 2023 Jun 14, 2023	BUY	$106.22 - $128.7 $2.17 Million - $2.63 Million	20,469 Added 47.88%	63,223 $7.22 Million
Q1 2023 May 10, 2023	SELL	$106.22 - $128.7 $2.17 Million - $2.63 Million	-20,469 Reduced 32.38%	42,754 $4.88 Million
Q4 2022 Aug 30, 2023	BUY	$107.13 - $131.88 $3.29 Million - $4.06 Million	30,754 Added 94.72%	63,223 $7.67 Million
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $3.28 Million - $4.03 Million	30,590 Added 93.74%	63,223 $7.67 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $3.02 Million - $3.82 Million	-32,229 Reduced 49.69%	32,633 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $4.9 Million - $6.46 Million	-50,046 Reduced 43.55%	64,862 $6.45 Million
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $9.2 Million - $12.7 Million	114,908 New	114,908 $12.3 Million

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Atria Wealth Solutions, Inc. Vanguard Energy ETF Transaction History