Collaborative Wealth Managment Inc. Vanguard Energy ETF Transaction History

Collaborative Wealth Managment Inc.

  • $222 Million
  • Q2 2025

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 2,349 shares of VDE stock, worth $287,141. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,349
Previous 2,546 7.74%
Holding current value
$287,141
Previous $330,000 15.45%
% of portfolio
0.13%
Previous 0.16%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$105.87 - $130.56 $20,856 - $25,720
-197 Reduced 7.74%
2,349 $279,000
Q4 2024

Feb 10, 2025
SELL
$116.67 - $136.78 $23,334 - $27,356
-200 Reduced 7.28%
2,546 $308,000
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
732
Shares Held
21.9M
Call Options Held
118K
Put Options Held
58.7K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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