Blackston Financial Advisory Group, LLC Vanguard Energy ETF Transaction History

Blackston Financial Advisory Group, LLC

$197 Million
Q4 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 6,777 shares of VDE stock, worth $860,679. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,777

Previous 6,523 3.89%

Holding current value

$860,679

Previous $798,000 3.01%

% of portfolio

0.42%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$116.67 - $136.78 $790,672 - $926,958	6,777 New	6,777 $822,000
Q3 2024 Oct 23, 2024	BUY	$117.44 - $131.06 $766,061 - $854,904	6,523 New	6,523 $798,000
Q1 2024 Jul 17, 2024	SELL	$111.77 - $131.7 $200,180 - $235,874	-1,791 Reduced 53.34%	1,567 $206,000
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $88,633 - $104,438	793 Added 30.92%	3,358 $442,000
Q4 2023 Jan 17, 2024	BUY	$113.37 - $128.78 $50,789 - $57,693	448 Added 21.16%	2,565 $300,000
Q3 2023 Jan 26, 2024	SELL	$110.08 - $130.52 $93,898 - $111,333	-853 Reduced 33.26%	1,712 $216,000
Q2 2023 Jul 19, 2023	BUY	$105.87 - $119.99 $31,125 - $35,277	294 Added 16.13%	2,117 $238,000
Q1 2023 Apr 21, 2023	BUY	$106.22 - $128.7 $193,639 - $234,620	1,823 New	1,823 $208,000

Others Institutions Holding VDE

# of Institutions

738

Shares Held

28.1M

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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Blackston Financial Advisory Group, LLC Vanguard Energy ETF Transaction History