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 $7.5 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

56,520

Previous 29,830 89.47%

Holding current value

$7.5 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

679

Shares Held

22.1M

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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Evolution Wealth Advisors, LLC Vanguard Energy ETF Transaction History