Financial Management Network Inc Vanguard Energy ETF Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Financial Management Network Inc holds 9,785 shares of VDE stock, worth $1.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,785

Previous 10,179 3.87%

Holding current value

$1.14 Million

Previous $1.3 Million 7.7%

% of portfolio

0.28%

Previous 0.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$117.44 - $131.06 $46,271 - $51,637	-394 Reduced 3.87%	9,785 $1.2 Million
Q2 2024 Jul 22, 2024	SELL	$123.17 - $136.7 $33,748 - $37,455	-274 Reduced 2.62%	10,179 $1.3 Million
Q1 2024 Apr 22, 2024	BUY	$111.77 - $131.7 $47,837 - $56,367	428 Added 4.27%	10,453 $1.38 Million
Q4 2023 Jan 22, 2024	SELL	$113.37 - $128.78 $54,304 - $61,685	-479 Reduced 4.56%	10,025 $1.18 Million
Q3 2023 Oct 23, 2023	SELL	$110.08 - $130.52 $12,328 - $14,618	-112 Reduced 1.06%	10,504 $1.33 Million
Q2 2023 Jul 28, 2023	BUY	$105.87 - $119.99 $47,112 - $53,395	445 Added 4.38%	10,616 $1.2 Million
Q1 2023 Apr 21, 2023	SELL	$106.22 - $128.7 $50,135 - $60,746	-472 Reduced 4.43%	10,171 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$107.13 - $131.88 $508,760 - $626,298	4,749 Added 80.57%	10,643 $1.29 Million
Q3 2022 Nov 03, 2022	BUY	$93.77 - $118.45 $124,151 - $156,827	1,324 Added 28.97%	5,894 $658,000
Q2 2022 Jul 11, 2022	BUY	$97.94 - $128.99 $447,585 - $589,484	4,570 New	4,570 $460,000

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 Management Network Inc Vanguard Energy ETF Transaction History