Avion Wealth Vanguard Energy ETF Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Vanguard Energy ETF stock. As of the latest transaction made, Avion Wealth holds 10,108 shares of VDE stock, worth $1.18 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

10,108

Previous 12,725 20.57%

Holding current value

$1.18 Million

Previous $1.62 Million 23.78%

% of portfolio

0.32%

Previous 0.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$117.44 - $131.06 $307,340 - $342,984	-2,617 Reduced 20.57%	10,108 $1.24 Million
Q2 2024 Jul 26, 2024	SELL	$123.17 - $136.7 $31,777 - $35,268	-258 Reduced 1.99%	12,725 $1.62 Million
Q1 2024 May 03, 2024	SELL	$111.77 - $131.7 $140,047 - $165,020	-1,253 Reduced 8.8%	12,983 $1.71 Million
Q4 2023 Jan 26, 2024	BUY	$113.37 - $128.78 $12,357 - $14,037	109 Added 0.77%	14,236 $1.67 Million
Q3 2023 Oct 20, 2023	BUY	$110.08 - $130.52 $110 - $130	1 Added 0.01%	14,127 $1.79 Million
Q2 2023 Jul 14, 2023	SELL	$105.87 - $119.99 $115,715 - $131,149	-1,093 Reduced 7.18%	14,126 $1.59 Million
Q1 2023 May 05, 2023	SELL	$106.22 - $128.7 $287,962 - $348,905	-2,711 Reduced 15.12%	15,219 $1.85 Million
Q3 2022 Oct 31, 2022	SELL	$93.77 - $118.45 $52,886 - $66,805	-564 Reduced 3.05%	17,930 $1.82 Million
Q2 2022 Aug 11, 2022	SELL	$97.94 - $128.99 $5,778 - $7,610	-59 Reduced 0.32%	18,494 $1.84 Million
Q1 2022 May 04, 2022	SELL	$80.1 - $110.55 $15,459 - $21,336	-193 Reduced 1.03%	18,553 $1.99 Million
Q4 2021 Jan 26, 2022	SELL	$74.1 - $83.72 $53,796 - $60,780	-726 Reduced 3.73%	18,746 $1.46 Million
Q3 2021 Nov 01, 2021	SELL	$63.79 - $77.26 $6,506 - $7,880	-102 Reduced 0.52%	19,472 $1.44 Million
Q2 2021 Jul 27, 2021	SELL	$65.04 - $78.97 $18,146 - $22,032	-279 Reduced 1.41%	19,574 $1.49 Million
Q1 2021 May 06, 2021	BUY	$52.13 - $74.47 $38,993 - $55,703	748 Added 3.92%	19,853 $1.35 Million
Q4 2020 Jan 26, 2021	BUY	$37.58 - $56.62 $12,626 - $19,024	336 Added 1.79%	19,105 $991,000
Q3 2020 Oct 30, 2020	SELL	$40.31 - $52.03 $4,151 - $5,359	-103 Reduced 0.55%	18,769 $757,000
Q2 2020 Jul 29, 2020	BUY	$36.44 - $63.07 $580,707 - $1.01 Million	15,936 Added 542.78%	18,872 $949,000
Q1 2020 Apr 08, 2020	SELL	$31.29 - $82.78 $95,371 - $252,313	-3,048 Reduced 50.94%	2,936 $112,000
Q4 2019 Jan 29, 2020	SELL	$73.38 - $81.73 $78,663 - $87,614	-1,072 Reduced 15.19%	5,984 $488,000
Q3 2019 Oct 31, 2019	BUY	$78.02 - $84.06 $550,509 - $593,127	7,056 New	7,056 $550,000

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

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