Cmh Wealth Management LLC Vanguard Energy ETF Transaction History

Cmh Wealth Management LLC

$423 Million
Q3 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 113,536 shares of VDE stock, worth $13.9 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

113,536

Previous 112,073 1.31%

Holding current value

$13.9 Million

Previous $14.3 Million 2.75%

% of portfolio

3.29%

Previous 3.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.44 - $131.06 $171,814 - $191,740	1,463 Added 1.31%	113,536 $13.9 Million
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

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cmh Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cmh Wealth Management LLC with notifications on news.

Account

Cmh Wealth Management LLC Vanguard Energy ETF Transaction History