Commonwealth Equity Services, LLC Vanguard Energy ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 129,511 shares of VDE stock, worth $16.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,511

Previous 146,879 11.82%

Holding current value

$16.4 Million

Previous $18.7 Million 15.35%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$117.44 - $131.06 $2.04 Million - $2.28 Million	-17,368 Reduced 11.82%	129,511 $15.9 Million
Q2 2024 Jul 31, 2024	BUY	$123.17 - $136.7 $1.66 Million - $1.85 Million	13,503 Added 10.12%	146,879 $18.7 Million
Q1 2024 Apr 29, 2024	SELL	$111.77 - $131.7 $263,665 - $310,680	-2,359 Reduced 1.74%	133,376 $17.6 Million
Q4 2023 Feb 06, 2024	SELL	$113.37 - $128.78 $153,843 - $174,754	-1,357 Reduced 0.99%	135,735 $15.9 Million
Q3 2023 Oct 23, 2023	BUY	$110.08 - $130.52 $131,765 - $156,232	1,197 Added 0.88%	137,092 $17.4 Million
Q2 2023 Aug 10, 2023	SELL	$105.87 - $119.99 $531,255 - $602,109	-5,018 Reduced 3.56%	135,895 $15.3 Million
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $792,188 - $959,844	7,458 Added 5.59%	140,913 $16.1 Million
Q4 2022 Feb 07, 2023	BUY	$107.13 - $131.88 $1.45 Million - $1.78 Million	13,529 Added 11.28%	133,455 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $592,063 - $747,893	6,314 Added 5.56%	119,926 $12.2 Million
Q2 2022 Jul 19, 2022	BUY	$97.94 - $128.99 $544,840 - $717,571	5,563 Added 5.15%	113,612 $11.3 Million
Q1 2022 May 04, 2022	BUY	$80.1 - $110.55 $961,039 - $1.33 Million	11,998 Added 12.49%	108,049 $11.6 Million
Q4 2021 Jan 31, 2022	BUY	$74.1 - $83.72 $1.09 Million - $1.23 Million	14,736 Added 18.12%	96,051 $7.45 Million
Q3 2021 Oct 29, 2021	SELL	$63.79 - $77.26 $82,671 - $100,128	-1,296 Reduced 1.57%	81,315 $6.01 Million
Q2 2021 Aug 11, 2021	SELL	$65.04 - $78.97 $260,810 - $316,669	-4,010 Reduced 4.63%	82,611 $6.27 Million
Q1 2021 May 04, 2021	SELL	$52.13 - $74.47 $1.2 Million - $1.71 Million	-22,980 Reduced 20.97%	86,621 $5.89 Million
Q4 2020 Feb 11, 2021	SELL	$37.58 - $56.62 $22,059 - $33,235	-587 Reduced 0.53%	109,601 $5.68 Million
Q3 2020 Nov 05, 2020	SELL	$40.31 - $52.03 $738,680 - $953,449	-18,325 Reduced 14.26%	110,188 $4.44 Million
Q2 2020 Aug 12, 2020	SELL	$36.44 - $63.07 $135,739 - $234,935	-3,725 Reduced 2.82%	128,513 $6.46 Million
Q1 2020 May 11, 2020	BUY	$31.29 - $82.78 $815,824 - $2.16 Million	26,073 Added 24.56%	132,238 $5.05 Million
Q4 2019 Feb 05, 2020	SELL	$73.38 - $81.73 $390,821 - $435,293	-5,326 Reduced 4.78%	106,165 $8.65 Million
Q3 2019 Oct 30, 2019	BUY	$78.02 - $84.06 $125,144 - $134,832	1,604 Added 1.46%	111,491 $8.7 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-70,583 Reduced 39.11%	109,887 $9.34 Million
Q1 2019 May 13, 2019	BUY	N/A	3,974 Added 2.25%	180,470 $16.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-22,041 Reduced 11.1%	176,496 $13.6 Million
Q3 2018 Nov 06, 2018	BUY	N/A	15,402 Added 8.41%	198,537 $20.9 Million
Q2 2018 Jul 31, 2018	BUY	N/A	68,686 Added 60.01%	183,135 $19.2 Million
Q1 2018 May 14, 2018	SELL	N/A	-927 Reduced 0.8%	114,449 $10.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	115,376	115,376 $11.4 Million

Others Institutions Holding VDE

# of Institutions

687

Shares Held

22.4M

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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Vanguard Energy ETF Transaction History