Family Firm, Inc. Vanguard Energy ETF Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Family Firm, Inc. holds 27,687 shares of VDE stock, worth $3.51 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

27,687

Previous 27,134 2.04%

Holding current value

$3.51 Million

Previous $3.46 Million 2.05%

% of portfolio

0.36%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$117.44 - $131.06 $64,944 - $72,476	553 Added 2.04%	27,687 $3.39 Million
Q2 2024 Jul 24, 2024	SELL	$123.17 - $136.7 $18,845 - $20,915	-153 Reduced 0.56%	27,134 $3.46 Million
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	$107.13 - $131.88 $117,628 - $144,804	-1,098 Reduced 4.12%	25,571 $3.1 Million
Q3 2022 Nov 15, 2022	SELL	$93.77 - $118.45 $247,834 - $313,063	-2,643 Reduced 9.02%	26,669 $2.71 Million
Q2 2022 Dec 01, 2022	BUY	$97.94 - $128.99 $69,439 - $91,453	709 Added 2.66%	27,378 $2.72 Million
Q1 2022 Nov 30, 2022	BUY	$80.1 - $110.55 $63,359 - $87,445	791 Added 2.97%	27,460 $2.94 Million
Q4 2021 Feb 02, 2022	SELL	$74.1 - $83.72 $105,147 - $118,798	-1,419 Reduced 4.62%	29,312 $2.28 Million
Q3 2021 Oct 22, 2021	BUY	$63.79 - $77.26 $5,230 - $6,335	82 Added 0.27%	30,731 $2.54 Million
Q2 2021 Jul 21, 2021	SELL	$65.04 - $78.97 $23,414 - $28,429	-360 Reduced 1.16%	30,649 $2.33 Million
Q1 2021 May 06, 2021	BUY	$52.13 - $74.47 $64,276 - $91,821	1,233 Added 4.14%	31,009 $2.11 Million
Q4 2020 Jan 20, 2021	SELL	$37.58 - $56.62 $49,229 - $74,172	-1,310 Reduced 4.21%	29,776 $1.76 Million
Q3 2020 Nov 04, 2020	BUY	$40.31 - $52.03 $162,368 - $209,576	4,028 Added 14.89%	31,086 $1.25 Million
Q2 2020 Aug 10, 2020	BUY	$36.44 - $63.07 $42,962 - $74,359	1,179 Added 4.56%	27,058 $1.36 Million
Q1 2020 Apr 29, 2020	BUY	$31.29 - $82.78 $124,471 - $329,298	3,978 Added 18.16%	25,879 $989,000
Q4 2019 Feb 04, 2020	BUY	$73.38 - $81.73 $86,001 - $95,787	1,172 Added 5.65%	21,901 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	$78.02 - $84.06 $52,117 - $56,152	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

695

Shares Held

22.6M

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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