Cibc Private Wealth Group, LLC Vanguard Energy ETF Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 1,424 shares of VDE stock, worth $186,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,424

Previous 1,304 9.2%

Holding current value

$186,002

Previous $171,000 5.85%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$123.17 - $136.7 $14,780 - $16,404	120 Added 9.2%	1,424 $181,000
Q1 2024 May 10, 2024	SELL	$111.77 - $131.7 $137,588 - $162,122	-1,231 Reduced 48.56%	1,304 $171,000
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $287,392 - $326,457	2,535 New	2,535 $297,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $200,675 - $237,937	1,823 New	1,823 $231,000
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $15,940 - $20,136	-170 Reduced 5.21%	3,094 $314,000
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $30,838 - $42,561	385 Added 13.37%	3,264 $349,000
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $1,530 - $1,854	-24 Reduced 0.83%	2,879 $213,000
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $188,811 - $229,249	2,903 New	2,903 $220,000
Q3 2018 Nov 14, 2018	SELL	N/A	-150 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	150	150 $15,000

Others Institutions Holding VDE

# of Institutions

673

Shares Held

23M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Cibc Private Wealth Group, LLC Vanguard Energy ETF Transaction History