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 $1.82 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
13,603
Previous 11,478 18.51%
Holding current value
$1.82 Million
Previous $1.46 Million 13.73%
% of portfolio
0.12%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
676
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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