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 $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

129,511

Previous 146,879 11.82%

Holding current value

$15.1 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

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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Commonwealth Equity Services, LLC Vanguard Energy ETF Transaction History