Congress Wealth Management LLC Vanguard Energy ETF Transaction History

Congress Wealth Management LLC

$5.64 Billion
Q1 2024

A detailed history of Congress Wealth Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Congress Wealth Management LLC holds 20,407 shares of VDE stock, worth $2.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,407

Previous 29,127 29.94%

Holding current value

$2.62 Million

Previous $3.42 Million 21.34%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$111.77 - $131.7 $974,634 - $1.15 Million	-8,720 Reduced 29.94%	20,407 $2.69 Million
Q4 2023 Feb 09, 2024	BUY	$113.37 - $128.78 $121,532 - $138,052	1,072 Added 3.82%	29,127 $3.42 Million
Q3 2023 Oct 30, 2023	BUY	$110.08 - $130.52 $550 - $652	5 Added 0.02%	28,055 $3.56 Million
Q2 2023 Jul 13, 2023	BUY	$105.87 - $119.99 $423,162 - $479,600	3,997 Added 16.62%	28,050 $3.17 Million
Q1 2023 Apr 14, 2023	BUY	$106.22 - $128.7 $2.55 Million - $3.1 Million	24,053 New	24,053 $2.75 Million

Q3 2022 Nov 08, 2022	BUY	N/A	4,061 Added 15.65%	30,009 $3.05 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-5,341 Reduced 17.07%	25,948 $2.58 Million
Q1 2022 May 16, 2022	SELL	N/A	-3,048 Reduced 8.88%	31,289 $3.35 Million
Q4 2021 Feb 04, 2022	BUY	N/A	34,337 New	34,337 $2.67 Million

Others Institutions Holding VDE

# of Institutions

668

Shares Held

24.1M

Call Options Held

116K

Put Options Held

20.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Congress Wealth Management LLC Vanguard Energy ETF Transaction History