Bnc Wealth Management, LLC Vanguard Energy ETF Transaction History

Bnc Wealth Management, LLC

$266 Million
Q1 2025

A detailed history of Bnc Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 1,626 shares of VDE stock, worth $194,534. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,626

Previous 1,652 1.57%

Holding current value

$194,534

Previous $200,000 4.0%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$119.14 - $132.76 $3,097 - $3,451	-26 Reduced 1.57%	1,626 $208,000
Q4 2024 Jan 15, 2025	SELL	$116.67 - $136.78 $24,850 - $29,134	-213 Reduced 11.42%	1,652 $200,000
Q3 2024 Oct 31, 2024	SELL	$117.44 - $131.06 $26,541 - $29,619	-226 Reduced 10.81%	1,865 $228,000
Q2 2024 Aug 05, 2024	SELL	$123.17 - $136.7 $256,686 - $284,882	-2,084 Reduced 49.92%	2,091 $266,000
Q1 2024 Apr 16, 2024	BUY	$111.77 - $131.7 $218,286 - $257,210	1,953 Added 87.89%	4,175 $549,000
Q4 2023 Jan 09, 2024	BUY	$113.37 - $128.78 $3,514 - $3,992	31 Added 1.41%	2,222 $260,000
Q1 2023 Apr 21, 2023	BUY	$106.22 - $128.7 $25,917 - $31,402	244 Added 12.53%	2,191 $250,000
Q4 2022 Jan 23, 2023	BUY	$107.13 - $131.88 $208,582 - $256,770	1,947 New	1,947 $0

Others Institutions Holding VDE

# of Institutions

769

Shares Held

21.3M

Call Options Held

86.7K

Put Options Held

34.3K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Bnc Wealth Management, LLC Vanguard Energy ETF Transaction History