Bnc Wealth Management, LLC Vanguard Energy ETF Transaction History

Bnc Wealth Management, LLC

  • $271 Million
  • Q3 2024

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 1,865 shares of VDE stock, worth $217,589. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,865
Previous 2,091 10.81%
Holding current value
$217,589
Previous $266,000 14.29%
% of portfolio
0.08%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
675
Shares Held
22M
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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