Axiom Financial Strategies, LLC Vanguard Energy ETF Transaction History

Axiom Financial Strategies, LLC

$189 Million
Q3 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 26,697 shares of VDE stock, worth $3.26 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

26,697

Previous 19,696 35.55%

Holding current value

$3.26 Million

Previous $2.51 Million 30.14%

% of portfolio

1.73%

Previous 1.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.44 - $131.06 $822,197 - $917,551	7,001 Added 35.55%	26,697 $3.27 Million
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $12,440 - $13,806	101 Added 0.52%	19,696 $2.51 Million
Q1 2024 Apr 29, 2024	SELL	$111.77 - $131.7 $26,936 - $31,739	-241 Reduced 1.21%	19,595 $2.58 Million
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $8,502 - $9,658	75 Added 0.38%	19,836 $2.33 Million
Q3 2023 Oct 16, 2023	SELL	$110.08 - $130.52 $1.12 Million - $1.32 Million	-10,151 Reduced 33.94%	19,761 $2.5 Million
Q2 2023 Aug 10, 2023	SELL	$105.87 - $119.99 $73,050 - $82,793	-690 Reduced 2.25%	29,912 $3.38 Million
Q1 2023 May 18, 2023	BUY	$106.22 - $128.7 $52,791 - $63,963	497 Added 1.65%	30,602 $3.5 Million
Q4 2022 May 18, 2023	SELL	$107.13 - $131.88 $41,994 - $51,696	-392 Reduced 1.29%	30,105 $3.65 Million
Q3 2022 Oct 17, 2022	BUY	$93.77 - $118.45 $1.06 Million - $1.33 Million	11,253 Added 58.48%	30,497 $3.1 Million
Q2 2022 Aug 10, 2022	BUY	$97.94 - $128.99 $290,685 - $382,842	2,968 Added 18.24%	19,244 $1.91 Million
Q1 2022 May 02, 2022	SELL	$80.1 - $110.55 $118,467 - $163,503	-1,479 Reduced 8.33%	16,276 $1.72 Million
Q4 2021 Feb 04, 2022	SELL	$74.1 - $83.72 $1.26 Million - $1.42 Million	-16,947 Reduced 48.84%	17,755 $1.38 Million
Q3 2021 Nov 03, 2021	BUY	$63.79 - $77.26 $1.34 Million - $1.63 Million	21,049 Added 154.17%	34,702 $2.57 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $887,991 - $1.08 Million	13,653 New	13,653 $1.04 Million
Q2 2020 Nov 23, 2020	SELL	$36.44 - $63.07 $280,114 - $484,819	-7,687 Closed	0 $0
Q1 2020 Nov 23, 2020	BUY	$31.29 - $82.78 $240,526 - $636,329	7,687 New	7,687 $294,000

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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Axiom Financial Strategies, LLC Vanguard Energy ETF Transaction History