Birchcreek Wealth Management, LLC Vanguard Energy ETF Transaction History

Birchcreek Wealth Management, LLC

$152 Million
Q3 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 4,321 shares of VDE stock, worth $556,804. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,321

Previous 4,402 1.84%

Holding current value

$556,804

Previous $561,000 5.7%

% of portfolio

0.35%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$117.44 - $131.06 $9,512 - $10,615	-81 Reduced 1.84%	4,321 $529,000
Q2 2024 Aug 02, 2024	SELL	$123.17 - $136.7 $30,053 - $33,354	-244 Reduced 5.25%	4,402 $561,000
Q1 2024 Apr 29, 2024	SELL	$111.77 - $131.7 $76,562 - $90,214	-685 Reduced 12.85%	4,646 $611,000
Q4 2023 Feb 05, 2024	BUY	$113.37 - $128.78 $65,301 - $74,177	576 Added 12.11%	5,331 $625,000
Q2 2023 Jul 20, 2023	BUY	$105.87 - $119.99 $31,655 - $35,877	299 Added 6.71%	4,755 $536,000
Q1 2023 May 01, 2023	BUY	$106.22 - $128.7 $9,666 - $11,711	91 Added 2.08%	4,456 $509,000
Q4 2022 Feb 06, 2023	BUY	$107.13 - $131.88 $23,997 - $29,541	224 Added 5.41%	4,365 $529,000
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $5,344 - $6,751	57 Added 1.4%	4,141 $421,000
Q2 2022 Aug 12, 2022	SELL	$97.94 - $128.99 $4,994 - $6,578	-51 Reduced 1.23%	4,084 $406,000
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $40,851 - $56,380	510 Added 14.07%	4,135 $443,000
Q4 2021 Feb 09, 2022	SELL	$74.1 - $83.72 $56,315 - $63,627	-760 Reduced 17.33%	3,625 $281,000
Q3 2021 Nov 16, 2021	SELL	$63.79 - $77.26 $4,911 - $5,949	-77 Reduced 1.73%	4,385 $324,000
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $30,308 - $36,800	-466 Reduced 9.46%	4,462 $339,000
Q1 2021 May 17, 2021	SELL	$52.13 - $74.47 $183,341 - $261,910	-3,517 Reduced 41.65%	4,928 $335,000
Q4 2020 Jan 28, 2021	BUY	$37.58 - $56.62 $317,363 - $478,155	8,445 New	8,445 $437,000

Others Institutions Holding VDE

# of Institutions

684

Shares Held

22.2M

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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Birchcreek Wealth Management, LLC Vanguard Energy ETF Transaction History