Cetera Investment Advisers Vanguard Energy ETF Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 243,190 shares of VDE stock, worth $31.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

243,190

Previous 238,763 1.85%

Holding current value

$31.2 Million

Previous $29.2 Million 0.89%

% of portfolio

0.06%

Previous 0.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.67 - $136.78 $516,498 - $605,525	4,427 Added 1.85%	243,190 $29.5 Million
Q3 2024 Nov 13, 2024	SELL	$117.44 - $131.06 $3.32 Million - $3.71 Million	-28,275 Reduced 10.59%	238,763 $29.2 Million
Q2 2024 Aug 22, 2024	SELL	$123.17 - $136.7 $2.02 Million - $2.24 Million	-16,415 Reduced 5.79%	267,038 $34.1 Million
Q1 2024 May 24, 2024	BUY	$111.77 - $131.7 $28.1 Million - $33.2 Million	251,778 Added 794.88%	283,453 $37.3 Million
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $467,198 - $550,506	4,180 Added 15.2%	31,675 $4.17 Million
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $11.1 Million - $12.6 Million	-97,993 Reduced 78.09%	27,495 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $11.7 Million - $13.8 Million	105,933 Added 541.72%	125,488 $15.9 Million
Q2 2023 Aug 09, 2023	SELL	$105.87 - $119.99 $523,633 - $593,470	-4,946 Reduced 20.19%	19,555 $2.21 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $2.78 Million - $3.37 Million	-26,167 Reduced 51.64%	24,501 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $1.8 Million - $2.22 Million	16,806 Added 49.63%	50,668 $6.15 Million
Q3 2022 Nov 10, 2022	BUY	$93.77 - $118.45 $346,855 - $438,146	3,699 Added 12.26%	33,862 $3.44 Million
Q2 2022 Aug 11, 2022	SELL	$97.94 - $128.99 $5.59 Million - $7.37 Million	-57,125 Reduced 65.44%	30,163 $3 Million
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $664,509 - $917,122	8,296 Added 10.5%	87,288 $9.34 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $712,916 - $805,470	-9,621 Reduced 10.86%	78,992 $6.13 Million
Q3 2021 Nov 16, 2021	SELL	$63.79 - $77.26 $379,486 - $459,619	-5,949 Reduced 6.29%	88,613 $6.55 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $2.24 Million - $2.72 Million	34,472 Added 57.37%	94,562 $7.18 Million
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $126,102 - $180,142	2,419 Added 4.19%	60,090 $4.09 Million
Q4 2020 Feb 17, 2021	BUY	$37.58 - $56.62 $1.81 Million - $2.73 Million	48,170 Added 507.0%	57,671 $2.99 Million
Q3 2020 Nov 13, 2020	BUY	$40.31 - $52.03 $1,733 - $2,237	43 Added 0.45%	9,501 $383,000
Q2 2020 Aug 13, 2020	BUY	$36.44 - $63.07 $8,964 - $15,515	246 Added 2.67%	9,458 $476,000
Q1 2020 May 08, 2020	SELL	$31.29 - $82.78 $5,006 - $13,244	-160 Reduced 1.71%	9,212 $352,000
Q3 2019 Nov 06, 2019	SELL	$78.02 - $84.06 $16,540 - $17,820	-212 Reduced 2.21%	9,372 $736,000
Q2 2019 Aug 12, 2019	SELL	N/A	-840 Reduced 8.06%	9,584 $819,000
Q1 2019 May 06, 2019	SELL	N/A	-376 Reduced 3.48%	10,424 $934,000
Q4 2018 Feb 15, 2019	BUY	N/A	269 Added 2.55%	10,800 $836,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,207 Added 43.79%	10,531 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-173 Reduced 2.31%	7,324 $770,000
Q1 2018 May 09, 2018	BUY	N/A	244 Added 3.36%	7,497 $693,000
Q4 2017 Feb 08, 2018	SELL	N/A	-102 Reduced 1.39%	7,253 $717,000
Q3 2017 Nov 16, 2017	BUY	N/A	1,634 Added 28.56%	7,355 $688,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,412 Added 147.77%	5,721 $505,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,309	2,309 $203,000

Others Institutions Holding VDE

# of Institutions

746

Shares Held

27.9M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Vanguard Energy ETF Transaction History