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 $246,291. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,865
Previous 2,091 10.81%
Holding current value
$246,291
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
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
Track This Portfolio

Track Bnc Wealth Management, LLC Portfolio

Follow Bnc Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bnc Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email