Cary Street Partners Investment Advisory LLC Vanguard Energy ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 2,870 shares of VDE stock, worth $380,820. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,870
Previous 4,089 29.81%
Holding current value
$380,820
Previous $521,000 32.63%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 30, 2024
SELL
$117.44 - $131.06 $143,159 - $159,762
-1,219 Reduced 29.81%
2,870 $351,000
Q2 2024

Jul 22, 2024
BUY
$123.17 - $136.7 $140,413 - $155,838
1,140 Added 38.66%
4,089 $521,000
Q1 2024

Apr 30, 2024
SELL
$111.77 - $131.7 $8.94 Million - $10.5 Million
-79,960 Reduced 96.44%
2,949 $388,000
Q4 2023

Feb 07, 2024
BUY
$113.37 - $128.78 $9.4 Million - $10.7 Million
82,909 New
82,909 $9.72 Million
Q3 2023

Nov 13, 2023
SELL
$110.08 - $130.52 $64,396 - $76,354
-585 Reduced 0.7%
83,195 $10.5 Million
Q2 2023

Aug 10, 2023
SELL
$105.87 - $119.99 $275,579 - $312,333
-2,603 Reduced 3.01%
83,780 $9.46 Million
Q1 2023

May 12, 2023
SELL
$106.22 - $128.7 $94,110 - $114,028
-886 Reduced 1.02%
86,383 $9.87 Million
Q4 2022

Feb 14, 2023
BUY
$107.13 - $131.88 $434,947 - $535,432
4,060 Added 4.88%
87,269 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
$93.77 - $118.45 $429,185 - $542,145
4,577 Added 5.82%
83,209 $8.45 Million
Q2 2022

Aug 15, 2022
BUY
$97.94 - $128.99 $7.7 Million - $10.1 Million
78,632 New
78,632 $7.82 Million
Q1 2021

May 17, 2021
SELL
$52.13 - $74.47 $556,331 - $794,743
-10,672 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$37.58 - $56.62 $401,053 - $604,248
10,672 New
10,672 $553,000

Others Institutions Holding VDE

# of Institutions
673
Shares Held
22.4M
Call Options Held
88.5K
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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