Cary Street Partners Investment Advisory LLC Vanguard Energy ETF Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.33 Billion
  • Q1 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 2,949 shares of VDE stock, worth $385,021. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,949
Previous 82,909 96.44%
Holding current value
$385,021
Previous $9.72 Million 96.01%
% of portfolio
0.02%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$115.27 - $131.88 $467,996 - $535,432
4,060 Added 4.88%
87,269 $10.6 Million
Q3 2022

Nov 14, 2022
BUY
N/A
4,577 Added 5.82%
83,209 $8.45 Million
Q2 2022

Aug 15, 2022
BUY
N/A
78,632 New
78,632 $7.82 Million
Q1 2021

May 17, 2021
SELL
N/A
-10,672 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
N/A
10,672 New
10,672 $553,000

Others Institutions Holding VDE

# of Institutions
669
Shares Held
24.1M
Call Options Held
116K
Put Options Held
20.9K
View Full List

About VANGUARD ENERGY ETF

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