Cmh Wealth Management LLC Vanguard Energy ETF Transaction History

Cmh Wealth Management LLC

$405 Million
Q2 2024

A detailed history of Cmh Wealth Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cmh Wealth Management LLC holds 112,073 shares of VDE stock, worth $14.6 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

112,073

Previous 109,977 1.91%

Holding current value

$14.6 Million

Previous $14.5 Million 1.28%

% of portfolio

3.53%

Previous 3.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$123.17 - $136.7 $258,164 - $286,523	2,096 Added 1.91%	112,073 $14.3 Million
Q1 2024 Apr 12, 2024	SELL	$111.77 - $131.7 $388,624 - $457,920	-3,477 Reduced 3.06%	109,977 $14.5 Million
Q4 2023 Jan 19, 2024	BUY	$113.37 - $128.78 $286,712 - $325,684	2,529 Added 2.28%	113,454 $13.3 Million
Q3 2023 Oct 13, 2023	BUY	$110.08 - $130.52 $3.79 Million - $4.49 Million	34,414 Added 44.98%	110,925 $14.1 Million
Q2 2023 Jul 17, 2023	BUY	$105.87 - $119.99 $522,256 - $591,910	4,933 Added 6.89%	76,511 $8.64 Million
Q1 2023 Apr 10, 2023	BUY	$106.22 - $128.7 $558,610 - $676,833	5,259 Added 7.93%	71,578 $8.18 Million
Q4 2022 Jan 12, 2023	BUY	$107.13 - $131.88 $171,515 - $211,139	1,601 Added 2.47%	66,319 $0
Q3 2022 Oct 24, 2022	SELL	$93.77 - $118.45 $51,479 - $65,029	-549 Reduced 0.84%	64,718 $6.57 Million
Q2 2022 Jul 15, 2022	SELL	$97.94 - $128.99 $355,620 - $468,362	-3,631 Reduced 5.27%	65,267 $6.49 Million
Q1 2022 Apr 13, 2022	SELL	$80.1 - $110.55 $1.45 Million - $2 Million	-18,122 Reduced 20.83%	68,898 $7.38 Million
Q4 2021 Jan 18, 2022	BUY	$74.1 - $83.72 $64,466 - $72,836	870 Added 1.01%	87,020 $6.75 Million
Q3 2021 Oct 18, 2021	BUY	$63.79 - $77.26 $142,060 - $172,058	2,227 Added 2.65%	86,150 $6.37 Million
Q2 2021 Jul 19, 2021	BUY	$65.04 - $78.97 $221,656 - $269,129	3,408 Added 4.23%	83,923 $6.37 Million
Q1 2021 Apr 19, 2021	SELL	$52.13 - $74.47 $789,248 - $1.13 Million	-15,140 Reduced 15.83%	80,515 $5.48 Million
Q4 2020 Feb 01, 2021	BUY	$37.58 - $56.62 $1.43 Million - $2.16 Million	38,118 Added 66.25%	95,655 $4.96 Million
Q3 2020 Oct 20, 2020	SELL	$40.31 - $52.03 $2.01 Million - $2.59 Million	-49,836 Reduced 46.41%	57,537 $2.32 Million
Q2 2020 Jul 23, 2020	BUY	$36.44 - $63.07 $147,254 - $254,865	4,041 Added 3.91%	107,373 $5.4 Million
Q1 2020 Apr 16, 2020	BUY	$31.29 - $82.78 $3.23 Million - $8.55 Million	103,332 New	103,332 $3.95 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-28,100 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	N/A	4,445 Added 18.79%	28,100 $2.17 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,015 Added 4.48%	23,655 $2.52 Million
Q2 2018 Jul 20, 2018	BUY	N/A	725 Added 3.31%	22,640 $2.34 Million
Q1 2018 Apr 11, 2018	BUY	N/A	10,905 Added 99.05%	21,915 $1.98 Million
Q4 2017 Jan 12, 2018	BUY	N/A	85 Added 0.78%	11,010 $1.11 Million
Q3 2017 Oct 19, 2017	BUY	N/A	10,925	10,925 $1.02 Million

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

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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Cmh Wealth Management LLC Vanguard Energy ETF Transaction History