Bison Wealth, LLC Vanguard Energy ETF Transaction History

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bison Wealth, LLC holds 3,731 shares of VDE stock, worth $435,295. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,731

Previous 4,272 12.66%

Holding current value

$435,295

Previous $544,000 16.18%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$117.44 - $131.06 $63,535 - $70,903	-541 Reduced 12.66%	3,731 $456,000
Q1 2024 May 10, 2024	SELL	$111.77 - $131.7 $17,547 - $20,676	-157 Reduced 3.54%	4,272 $562,000
Q4 2023 Jan 30, 2024	BUY	$113.37 - $128.78 $226 - $257	2 Added 0.05%	4,429 $519,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $11,118 - $13,182	101 Added 2.33%	4,427 $561,000
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $46,688 - $52,915	441 Added 11.35%	4,326 $488,000
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $10,622 - $12,869	100 Added 2.64%	3,885 $443,000
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $214 - $263	2 Added 0.05%	3,785 $459,000
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $15,472 - $19,544	-165 Reduced 4.18%	3,783 $384,000
Q2 2022 Jul 22, 2022	SELL	$97.94 - $128.99 $4,505 - $5,933	-46 Reduced 1.15%	3,948 $393,000
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $80 - $110	1 Added 0.03%	3,994 $428,000
Q4 2021 Feb 02, 2022	BUY	$74.1 - $83.72 $74 - $83	1 Added 0.03%	3,993 $310,000
Q2 2021 Aug 02, 2021	BUY	$65.04 - $78.97 $65 - $78	1 Added 0.03%	3,992 $303,000
Q1 2021 May 05, 2021	SELL	$52.13 - $74.47 $3,492 - $4,989	-67 Reduced 1.65%	3,991 $271,000
Q4 2020 Feb 11, 2021	BUY	$37.58 - $56.62 $37 - $56	1 Added 0.02%	4,058 $210,000
Q3 2020 Oct 16, 2020	BUY	$40.31 - $52.03 $40 - $52	1 Added 0.02%	4,057 $164,000
Q2 2020 Aug 03, 2020	BUY	$36.44 - $63.07 $7,360 - $12,740	202 Added 5.24%	4,056 $204,000
Q1 2020 May 04, 2020	SELL	$31.29 - $82.78 $40,677 - $107,614	-1,300 Reduced 25.22%	3,854 $147,000
Q4 2019 Feb 05, 2020	SELL	$73.38 - $81.73 $15,042 - $16,754	-205 Reduced 3.83%	5,154 $420,000
Q3 2019 Nov 04, 2019	SELL	$78.02 - $84.06 $1,638 - $1,765	-21 Reduced 0.39%	5,359 $418,000
Q2 2019 Aug 05, 2019	BUY	N/A	207 Added 4.0%	5,380 $457,000
Q1 2019 May 09, 2019	BUY	N/A	56 Added 1.09%	5,173 $462,000
Q4 2018 Feb 08, 2019	SELL	N/A	-359 Reduced 6.56%	5,117 $395,000
Q3 2018 Nov 09, 2018	SELL	N/A	-425 Reduced 7.2%	5,476 $576,000
Q2 2018 Aug 09, 2018	SELL	N/A	-24,440 Reduced 80.55%	5,901 $620,000
Q4 2017 Jan 29, 2018	SELL	N/A	-484 Reduced 1.57%	30,341 $3 Million
Q3 2017 Oct 27, 2017	BUY	N/A	30,825	30,825 $2.89 Million

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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