Beacon Pointe Advisors, LLC Vanguard Energy ETF Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 12,855 shares of VDE stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,855

Previous 12,753 0.8%

Holding current value

$1.65 Million

Previous $1.56 Million 0.13%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$116.67 - $136.78 $11,900 - $13,951	102 Added 0.8%	12,855 $1.56 Million
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $822 - $917	7 Added 0.05%	12,753 $1.56 Million
Q2 2024 Aug 12, 2024	BUY	$123.17 - $136.7 $112,207 - $124,533	911 Added 7.7%	12,746 $1.63 Million
Q1 2024 May 14, 2024	SELL	$111.77 - $131.7 $11,735 - $13,828	-105 Reduced 0.88%	11,835 $1.56 Million
Q4 2023 Feb 08, 2024	BUY	$113.37 - $128.78 $119,378 - $135,605	1,053 Added 9.67%	11,940 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $61,204 - $72,569	556 Added 5.38%	10,887 $1.38 Million
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $4,870 - $5,519	46 Added 0.45%	10,331 $1.17 Million
Q1 2023 May 12, 2023	BUY	$106.22 - $128.7 $16,464 - $19,948	155 Added 1.53%	10,285 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $200,975 - $247,406	1,876 Added 22.73%	10,130 $1.23 Million
Q3 2022 Nov 09, 2022	BUY	$93.77 - $118.45 $67,795 - $85,639	723 Added 9.6%	8,254 $840,000
Q2 2022 Aug 11, 2022	SELL	$97.94 - $128.99 $339,949 - $447,724	-3,471 Reduced 31.55%	7,531 $751,000
Q1 2022 May 17, 2022	BUY	$80.1 - $110.55 $881,260 - $1.22 Million	11,002 New	11,002 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $214,371 - $242,201	-2,893 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $184,544 - $223,513	2,893 New	2,893 $214,000

Others Institutions Holding VDE

# of Institutions

748

Shares Held

23.5M

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

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Beacon Pointe Advisors, LLC Vanguard Energy ETF Transaction History