Ep Wealth Advisors, LLC Vanguard Energy ETF Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 10,340 shares of VDE stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,340

Previous 5,839 77.09%

Holding current value

$1.37 Million

Previous $744,000 70.16%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $528,597 - $589,901	4,501 Added 77.09%	10,340 $1.27 Million
Q2 2024 Aug 19, 2024	SELL	$123.17 - $136.7 $51,115 - $56,730	-415 Reduced 6.64%	5,839 $744,000
Q1 2024 May 14, 2024	SELL	$111.77 - $131.7 $44,484 - $52,416	-398 Reduced 5.98%	6,254 $823,000
Q4 2023 Feb 28, 2024	BUY	$113.37 - $128.78 $70,176 - $79,714	619 Added 10.26%	6,652 $780,000
Q3 2023 Nov 22, 2023	SELL	$110.08 - $130.52 $2.8 Million - $3.32 Million	-25,436 Reduced 80.83%	6,033 $764,000
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $3.33 Million - $3.78 Million	31,469 New	31,469 $3.55 Million
Q4 2022 Jun 12, 2023	BUY	$107.13 - $131.88 $105,523 - $129,901	985 New	985 $119,000
Q2 2022 Aug 11, 2022	SELL	$97.94 - $128.99 $19,196 - $25,282	-196 Reduced 14.61%	1,146 $114,000
Q1 2022 May 20, 2022	BUY	$80.1 - $110.55 $107,494 - $148,358	1,342 New	1,342 $144,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

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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Ep Wealth Advisors, LLC Vanguard Energy ETF Transaction History