Evanson Asset Management, LLC Vanguard Energy ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Evanson Asset Management, LLC holds 13,603 shares of VDE stock, worth $1.67 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,603

Previous 11,478 18.51%

Holding current value

$1.67 Million

Previous $1.46 Million 13.73%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$117.44 - $131.06 $249,560 - $278,502	2,125 Added 18.51%	13,603 $1.67 Million
Q2 2024 Jul 12, 2024	SELL	$123.17 - $136.7 $257,671 - $285,976	-2,092 Reduced 15.42%	11,478 $1.46 Million
Q1 2024 Apr 12, 2024	BUY	$111.77 - $131.7 $154,130 - $181,614	1,379 Added 11.31%	13,570 $1.79 Million
Q4 2023 Jan 18, 2024	BUY	$113.37 - $128.78 $17,799 - $20,218	157 Added 1.3%	12,191 $1.43 Million
Q3 2023 Oct 19, 2023	SELL	$110.08 - $130.52 $2,752 - $3,263	-25 Reduced 0.21%	12,034 $1.53 Million
Q2 2023 Jul 10, 2023	BUY	$105.87 - $119.99 $5,293 - $5,999	50 Added 0.42%	12,059 $1.36 Million
Q1 2023 Apr 12, 2023	BUY	$106.22 - $128.7 $531 - $643	5 Added 0.04%	12,009 $1.37 Million
Q4 2022 Jan 25, 2023	BUY	$107.13 - $131.88 $1,392 - $1,714	13 Added 0.11%	12,004 $0
Q3 2022 Oct 12, 2022	BUY	$93.77 - $118.45 $281,310 - $355,350	3,000 Added 33.37%	11,991 $1.22 Million
Q2 2022 Jul 13, 2022	SELL	$97.94 - $128.99 $69,243 - $91,195	-707 Reduced 7.29%	8,991 $894,000
Q1 2022 Apr 11, 2022	SELL	$80.1 - $110.55 $1,682 - $2,321	-21 Reduced 0.22%	9,698 $1.04 Million
Q4 2021 Jan 19, 2022	BUY	$74.1 - $83.72 $191,993 - $216,918	2,591 Added 36.35%	9,719 $754,000
Q2 2021 Jul 14, 2021	SELL	$65.04 - $78.97 $39,349 - $47,776	-605 Reduced 7.82%	7,128 $541,000
Q4 2020 Jan 22, 2021	SELL	$37.58 - $56.62 $2,555 - $3,850	-68 Reduced 0.87%	7,733 $401,000
Q3 2020 Oct 13, 2020	BUY	$40.31 - $52.03 $20,074 - $25,910	498 Added 6.82%	7,801 $314,000
Q2 2020 Jul 13, 2020	SELL	$36.44 - $63.07 $911 - $1,576	-25 Reduced 0.34%	7,303 $367,000
Q1 2020 Apr 24, 2020	BUY	$31.29 - $82.78 $92,618 - $245,028	2,960 Added 67.77%	7,328 $280,000
Q4 2019 Jan 13, 2020	BUY	$73.38 - $81.73 $146 - $163	2 Added 0.05%	4,368 $356,000
Q3 2019 Oct 11, 2019	BUY	$78.02 - $84.06 $4,057 - $4,371	52 Added 1.21%	4,366 $341,000
Q2 2019 Jul 11, 2019	BUY	N/A	168 Added 4.05%	4,314 $367,000
Q1 2018 Apr 05, 2018	BUY	N/A	365 Added 9.65%	4,146 $383,000
Q4 2017 Feb 05, 2018	SELL	N/A	-59 Reduced 1.54%	3,781 $374,000
Q3 2017 Nov 14, 2017	BUY	N/A	3,840	3,840 $359,000

Others Institutions Holding VDE

# of Institutions

671

Shares Held

23.1M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Evanson Asset Management, LLC Vanguard Energy ETF Transaction History