Financial Advocates Investment Management Vanguard Energy ETF Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Financial Advocates Investment Management holds 4,963 shares of VDE stock, worth $579,033. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,963

Previous 3,756 32.14%

Holding current value

$579,033

Previous $479,000 26.72%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$117.44 - $131.06 $141,750 - $158,189	1,207 Added 32.14%	4,963 $607,000
Q2 2024 Jul 26, 2024	SELL	$123.17 - $136.7 $35,719 - $39,643	-290 Reduced 7.17%	3,756 $479,000
Q1 2024 May 01, 2024	BUY	$111.77 - $131.7 $11,735 - $13,828	105 Added 2.66%	4,046 $532,000
Q4 2023 Feb 08, 2024	BUY	$113.37 - $128.78 $139,104 - $158,013	1,227 Added 45.21%	3,941 $462,000
Q3 2023 Oct 27, 2023	SELL	$110.08 - $130.52 $102,044 - $120,992	-927 Reduced 25.46%	2,714 $343,000
Q2 2023 Aug 07, 2023	BUY	$105.87 - $119.99 $67,756 - $76,793	640 Added 21.33%	3,641 $411,000
Q1 2023 May 11, 2023	SELL	$106.22 - $128.7 $20,075 - $24,324	-189 Reduced 5.92%	3,001 $342,000
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $114,307 - $140,715	1,067 Added 50.26%	3,190 $386,000
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $199,073 - $251,469	2,123 New	2,123 $216,000
Q1 2022 May 11, 2022	SELL	$80.1 - $110.55 $258,562 - $356,855	-3,228 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $163,020 - $184,184	2,200 Added 214.01%	3,228 $303,000
Q4 2018 Feb 14, 2019	SELL	N/A	-730 Reduced 41.52%	1,028 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-874 Reduced 33.21%	1,758 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-8 Reduced 0.3%	2,632 $274,000
Q1 2018 May 11, 2018	SELL	N/A	-146 Reduced 5.24%	2,640 $244,000
Q4 2017 Feb 15, 2018	BUY	N/A	2,786	2,786 $276,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

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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Financial Advocates Investment Management Vanguard Energy ETF Transaction History