Financial Advisory Service, Inc. Vanguard Energy ETF Transaction History

Financial Advisory Service, Inc.

$1.1 Billion
Q2 2024

A detailed history of Financial Advisory Service, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 10,998 shares of VDE stock, worth $1.39 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,998

Previous 10,998 -0.0%

Holding current value

$1.39 Million

Previous $1.45 Million 3.11%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$111.77 - $131.7 $7,935 - $9,350	71 Added 0.65%	10,998 $1.45 Million
Q4 2023 Jan 23, 2024	BUY	$113.37 - $128.78 $17,572 - $19,960	155 Added 1.44%	10,927 $1.28 Million
Q3 2023 Oct 23, 2023	BUY	$110.08 - $130.52 $9,356 - $11,094	85 Added 0.8%	10,772 $1.37 Million
Q2 2023 Aug 08, 2023	SELL	$105.87 - $119.99 $50,076 - $56,755	-473 Reduced 4.24%	10,687 $1.21 Million
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $4,355 - $5,276	41 Added 0.37%	11,160 $1.27 Million
Q4 2022 Feb 01, 2023	BUY	$107.13 - $131.88 $72,098 - $88,755	673 Added 6.44%	11,119 $1.35 Million
Q3 2022 Oct 20, 2022	BUY	$93.77 - $118.45 $111,773 - $141,192	1,192 Added 12.88%	10,446 $1.06 Million
Q2 2022 Aug 02, 2022	BUY	$97.94 - $128.99 $8,716 - $11,480	89 Added 0.97%	9,254 $920,000
Q1 2022 May 04, 2022	SELL	$80.1 - $110.55 $17,061 - $23,547	-213 Reduced 2.27%	9,165 $981,000
Q4 2021 Feb 11, 2022	BUY	$74.1 - $83.72 $11,263 - $12,725	152 Added 1.65%	9,378 $728,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $21,943 - $26,577	344 Added 3.87%	9,226 $682,000
Q2 2021 Jul 29, 2021	BUY	$65.04 - $78.97 $10,276 - $12,477	158 Added 1.81%	8,882 $674,000
Q1 2021 May 17, 2021	SELL	$52.13 - $74.47 $6,203 - $8,861	-119 Reduced 1.35%	8,724 $593,000
Q4 2020 Feb 10, 2021	SELL	$37.58 - $56.62 $4,133 - $6,228	-110 Reduced 1.23%	8,843 $459,000
Q3 2020 Nov 16, 2020	BUY	$40.31 - $52.03 $4,313 - $5,567	107 Added 1.21%	8,953 $361,000
Q2 2020 Jul 21, 2020	BUY	$36.44 - $63.07 $11,770 - $20,371	323 Added 3.79%	8,846 $445,000
Q1 2020 May 14, 2020	BUY	$31.29 - $82.78 $226,320 - $598,747	7,233 Added 560.7%	8,523 $326,000
Q4 2019 Jan 31, 2020	BUY	$73.38 - $81.73 $94,660 - $105,431	1,290 New	1,290 $105,000

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Financial Advisory Service, Inc. Vanguard Energy ETF Transaction History