Family Firm, Inc. Vanguard Energy ETF Transaction History

Family Firm, Inc.

$413 Million
Q1 2024

A detailed history of Family Firm, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Family Firm, Inc. holds 27,287 shares of VDE stock, worth $3.48 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

27,287

Previous 27,006 1.04%

Holding current value

$3.48 Million

Previous $3.17 Million 13.45%

% of portfolio

0.87%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$111.77 - $131.7 $31,407 - $37,007	281 Added 1.04%	27,287 $3.59 Million
Q4 2023 Feb 05, 2024	BUY	$113.37 - $128.78 $297,369 - $337,789	2,623 Added 10.76%	27,006 $3.17 Million
Q3 2023 Oct 19, 2023	SELL	$110.08 - $130.52 $160,056 - $189,776	-1,454 Reduced 5.63%	24,383 $3.09 Million
Q2 2023 Aug 08, 2023	SELL	$105.87 - $119.99 $13,233 - $14,998	-125 Reduced 0.48%	25,837 $2.92 Million
Q1 2023 May 01, 2023	BUY	$106.22 - $128.7 $41,532 - $50,321	391 Added 1.53%	25,962 $2.97 Million

Q4 2022 Feb 07, 2023	SELL	$115.27 - $131.88 $126,566 - $144,804	-1,098 Reduced 4.12%	25,571 $3.1 Million
Q3 2022 Nov 15, 2022	SELL	N/A	-2,643 Reduced 9.02%	26,669 $2.71 Million
Q2 2022 Dec 01, 2022	BUY	N/A	709 Added 2.66%	27,378 $2.72 Million
Q1 2022 Nov 30, 2022	BUY	N/A	791 Added 2.97%	27,460 $2.94 Million
Q4 2021 Feb 02, 2022	SELL	N/A	-1,419 Reduced 4.62%	29,312 $2.28 Million
Q3 2021 Oct 22, 2021	BUY	N/A	82 Added 0.27%	30,731 $2.54 Million
Q2 2021 Jul 21, 2021	SELL	N/A	-360 Reduced 1.16%	30,649 $2.33 Million
Q1 2021 May 06, 2021	BUY	N/A	1,233 Added 4.14%	31,009 $2.11 Million
Q4 2020 Jan 20, 2021	SELL	N/A	-1,310 Reduced 4.21%	29,776 $1.76 Million
Q3 2020 Nov 04, 2020	BUY	N/A	4,028 Added 14.89%	31,086 $1.25 Million
Q2 2020 Aug 10, 2020	BUY	N/A	1,179 Added 4.56%	27,058 $1.36 Million
Q1 2020 Apr 29, 2020	BUY	N/A	3,978 Added 18.16%	25,879 $989,000
Q4 2019 Feb 04, 2020	BUY	N/A	1,172 Added 5.65%	21,901 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	N/A	668 Added 3.33%	20,729 $1.62 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-399 Reduced 1.95%	20,061 $1.71 Million
Q1 2019 May 06, 2019	SELL	N/A	-348 Reduced 1.67%	20,460 $1.83 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-628 Reduced 2.93%	20,808 $1.61 Million
Q3 2018 Oct 31, 2018	BUY	N/A	966 Added 4.72%	21,436 $2.25 Million
Q2 2018 Aug 03, 2018	BUY	N/A	11 Added 0.05%	20,470 $2.15 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-2,697 Reduced 11.65%	20,459 $1.89 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,096 Added 4.97%	23,156 $2.29 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,721 Added 14.07%	22,060 $2.06 Million
Q2 2017 Aug 08, 2017	BUY	N/A	19,339	19,339 $1.71 Million

Others Institutions Holding VDE

# of Institutions

667

Shares Held

24.1M

Call Options Held

116K

Put Options Held

20.9K

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 Family Firm, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Family Firm, Inc. with notifications on news.

Account