Collaborative Wealth Managment Inc. Vanguard Energy ETF Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 2,746 shares of VDE stock, worth $362,636. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,746

Previous 2,824 2.76%

Holding current value

$362,636

Previous $360,000 6.67%

% of portfolio

0.16%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.44 - $131.06 $9,160 - $10,222	-78 Reduced 2.76%	2,746 $336,000
Q1 2024 May 10, 2024	SELL	$111.77 - $131.7 $38,225 - $45,041	-342 Reduced 10.8%	2,824 $371,000
Q4 2023 Feb 07, 2024	SELL	$113.37 - $128.78 $17,685 - $20,089	-156 Reduced 4.7%	3,166 $371,000
Q2 2023 Aug 07, 2023	SELL	$105.87 - $119.99 $19,480 - $22,078	-184 Reduced 5.25%	3,322 $375,000
Q1 2023 May 08, 2023	SELL	$106.22 - $128.7 $7,966 - $9,652	-75 Reduced 2.09%	3,506 $400,000
Q4 2022 Feb 10, 2023	SELL	$107.13 - $131.88 $14,355 - $17,671	-134 Reduced 3.61%	3,581 $434,000
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $14,065 - $17,767	-150 Reduced 3.88%	3,715 $377,000
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $9,794 - $12,899	100 Added 2.66%	3,865 $384,000
Q4 2021 Feb 11, 2022	SELL	$74.1 - $83.72 $7,409 - $8,372	-100 Reduced 2.59%	3,765 $292,000
Q1 2021 May 12, 2022	BUY	$52.13 - $74.47 $201,482 - $287,826	3,865 New	3,865 $414,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

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

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Collaborative Wealth Managment Inc. Vanguard Energy ETF Transaction History