Colonial River Wealth Management, LLC Vanguard Energy ETF Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 4,655 shares of VDE stock, worth $543,098. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,655

Previous 4,598 1.24%

Holding current value

$543,098

Previous $586,000 2.73%

% of portfolio

0.28%

Previous 0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$117.44 - $131.06 $6,694 - $7,470	57 Added 1.24%	4,655 $570,000
Q2 2024 Jul 19, 2024	SELL	$123.17 - $136.7 $27,959 - $31,030	-227 Reduced 4.7%	4,598 $586,000
Q1 2024 May 10, 2024	SELL	$111.77 - $131.7 $1.08 Million - $1.27 Million	-9,647 Reduced 66.66%	4,825 $635,000
Q4 2023 Jan 23, 2024	BUY	$113.37 - $128.78 $326,052 - $370,371	2,876 Added 24.8%	14,472 $1.7 Million
Q3 2023 Nov 03, 2023	SELL	$110.08 - $130.52 $132,536 - $157,146	-1,204 Reduced 9.41%	11,596 $1.47 Million
Q2 2023 Aug 08, 2023	SELL	$105.87 - $119.99 $163,780 - $185,624	-1,547 Reduced 10.78%	12,800 $1.44 Million
Q1 2023 May 04, 2023	SELL	$106.22 - $128.7 $822,249 - $996,266	-7,741 Reduced 35.05%	14,347 $1.64 Million
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $2.37 Million - $2.91 Million	22,088 New	22,088 $2.68 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

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Colonial River Wealth Management, LLC Vanguard Energy ETF Transaction History