Bleakley Financial Group, LLC Vanguard Energy ETF Transaction History

Bleakley Financial Group, LLC

  • $3.28 Trillion
  • Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 29,726 shares of VDE stock, worth $3.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
29,726
Previous 32,850 9.51%
Holding current value
$3.93 Million
Previous $4.19 Billion 13.13%
% of portfolio
0.11%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$117.44 - $131.06 $366,882 - $409,431
-3,124 Reduced 9.51%
29,726 $3.64 Billion
Q2 2024

Aug 12, 2024
SELL
$123.17 - $136.7 $312,728 - $347,081
-2,539 Reduced 7.17%
32,850 $4.19 Billion
Q1 2024

May 08, 2024
BUY
$111.77 - $131.7 $733,211 - $863,951
6,560 Added 22.75%
35,389 $4.66 Billion
Q4 2023

Jan 25, 2024
SELL
$113.37 - $128.78 $1.71 Million - $1.95 Million
-15,110 Reduced 34.39%
28,829 $3.38 Billion
Q3 2023

Nov 14, 2023
BUY
$110.08 - $130.52 $2.23 Million - $2.64 Million
20,222 Added 85.26%
43,939 $5.57 Billion
Q2 2023

Aug 14, 2023
SELL
$105.87 - $119.99 $1.61 Million - $1.83 Million
-15,243 Reduced 39.12%
23,717 $2.68 Billion
Q1 2023

May 12, 2023
BUY
$106.22 - $128.7 $350,207 - $424,323
3,297 Added 9.24%
38,960 $4.45 Billion
Q4 2022

Feb 07, 2023
BUY
$107.13 - $131.88 $3.82 Million - $4.7 Million
35,663 New
35,663 $4.33 Billion

Others Institutions Holding VDE

# of Institutions
674
Shares Held
21.9M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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