Evolution Wealth Advisors, LLC Vanguard Energy ETF Transaction History

Evolution Wealth Advisors, LLC

$580 Million
Q4 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 56,520 shares of VDE stock, worth $7.34 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

56,520

Previous 29,830 89.47%

Holding current value

$7.34 Million

Previous $3.65 Million 87.68%

% of portfolio

1.18%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$116.67 - $136.78 $3.11 Million - $3.65 Million	26,690 Added 89.47%	56,520 $6.86 Million
Q3 2024 Nov 06, 2024	SELL	$117.44 - $131.06 $24,075 - $26,867	-205 Reduced 0.68%	29,830 $3.65 Million
Q2 2024 Jul 18, 2024	SELL	$123.17 - $136.7 $615 - $683	-5 Reduced 0.02%	30,035 $3.83 Million
Q1 2024 Apr 19, 2024	SELL	$111.77 - $131.7 $15,088 - $17,779	-135 Reduced 0.45%	30,040 $3.96 Million
Q4 2023 Jan 31, 2024	BUY	$113.37 - $128.78 $1.97 Million - $2.24 Million	17,415 Added 136.48%	30,175 $3.54 Million
Q2 2023 Jul 17, 2023	BUY	$105.87 - $119.99 $11,645 - $13,198	110 Added 0.87%	12,760 $1.44 Million
Q1 2023 May 02, 2023	BUY	$106.22 - $128.7 $12,215 - $14,800	115 Added 0.92%	12,650 $1.45 Million
Q4 2022 Feb 07, 2023	BUY	$107.13 - $131.88 $58,385 - $71,874	545 Added 4.55%	12,535 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$93.77 - $118.45 $22,504 - $28,428	240 Added 2.04%	11,990 $1.22 Million
Q2 2022 Aug 02, 2022	SELL	$97.94 - $128.99 $173,843 - $228,957	-1,775 Reduced 13.12%	11,750 $1.17 Million
Q1 2022 Apr 29, 2022	SELL	$80.1 - $110.55 $400 - $552	-5 Reduced 0.04%	13,525 $1.45 Million
Q4 2021 Jan 28, 2022	BUY	$74.1 - $83.72 $756,931 - $855,199	10,215 Added 308.14%	13,530 $0
Q3 2021 Nov 09, 2021	SELL	$63.79 - $77.26 $1.33 Million - $1.61 Million	-20,790 Reduced 86.25%	3,315 $245,000
Q2 2021 Jul 22, 2021	SELL	$65.04 - $78.97 $156,096 - $189,528	-2,400 Reduced 9.05%	24,105 $1.83 Million
Q1 2021 Apr 20, 2021	SELL	$52.13 - $74.47 $17,724 - $25,319	-340 Reduced 1.27%	26,505 $1.8 Million
Q4 2020 Feb 02, 2021	SELL	$37.58 - $56.62 $9,582 - $14,438	-255 Reduced 0.94%	26,845 $1.39 Million
Q3 2020 Oct 15, 2020	SELL	$40.31 - $52.03 $1.12 Million - $1.45 Million	-27,870 Reduced 50.7%	27,100 $1.09 Million
Q2 2020 Jul 27, 2020	BUY	$36.44 - $63.07 $1.81 Million - $3.13 Million	49,665 Added 936.19%	54,970 $2.77 Million
Q1 2020 Apr 22, 2020	SELL	$31.29 - $82.78 $650,362 - $1.72 Million	-20,785 Reduced 79.67%	5,305 $203,000
Q4 2019 Feb 03, 2020	BUY	$73.38 - $81.73 $1.66 Million - $1.85 Million	22,585 Added 644.37%	26,090 $2.13 Million
Q3 2019 Nov 12, 2019	SELL	$78.02 - $84.06 $179,446 - $193,338	-2,300 Reduced 39.62%	3,505 $273,000
Q2 2019 Jul 12, 2019	BUY	N/A	110 Added 1.93%	5,805 $494,000
Q1 2019 May 09, 2019	SELL	N/A	-21,658 Reduced 79.18%	5,695 $509,000
Q4 2018 Jan 29, 2019	BUY	N/A	27,353 New	27,353 $2.11 Million

Others Institutions Holding VDE

# of Institutions

736

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Account

Evolution Wealth Advisors, LLC Vanguard Energy ETF Transaction History