Foundations Investment Advisors, LLC Vanguard Energy ETF Transaction History

Foundations Investment Advisors, LLC

$3.86 Billion
Q2 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 35,499 shares of VDE stock, worth $4.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,499

Previous 35,405 0.27%

Holding current value

$4.32 Million

Previous $4.66 Million 2.87%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$123.17 - $136.7 $11,577 - $12,849	94 Added 0.27%	35,499 $4.53 Million
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $253,270 - $298,432	2,266 Added 6.84%	35,405 $4.66 Million
Q4 2023 Feb 08, 2024	SELL	$113.37 - $128.78 $60,312 - $68,510	-532 Reduced 1.58%	33,139 $3.89 Million
Q3 2023 Oct 05, 2023	SELL	$110.08 - $130.52 $160,386 - $190,167	-1,457 Reduced 4.15%	33,671 $4.27 Million
Q2 2023 Jul 19, 2023	BUY	$105.87 - $119.99 $212,481 - $240,819	2,007 Added 6.06%	35,128 $3.97 Million
Q1 2023 Apr 25, 2023	BUY	$106.22 - $128.7 $3.33 Million - $4.03 Million	31,312 Added 1730.9%	33,121 $3.78 Million
Q4 2022 Jan 11, 2023	BUY	$107.13 - $131.88 $193,798 - $238,570	1,809 New	1,809 $0
Q2 2022 Jul 08, 2022	SELL	$97.94 - $128.99 $979 - $1,289	-10 Reduced 0.26%	3,909 $370,000
Q1 2022 Apr 19, 2022	SELL	$80.1 - $110.55 $3.03 Million - $4.19 Million	-37,860 Reduced 90.62%	3,919 $439,000
Q4 2021 Jan 21, 2022	BUY	$74.1 - $83.72 $2.8 Million - $3.16 Million	37,727 Added 931.07%	41,779 $3.7 Million
Q3 2021 Oct 13, 2021	BUY	$63.79 - $77.26 $6,506 - $7,880	102 Added 2.58%	4,052 $316,000
Q2 2021 Jul 14, 2021	BUY	$65.04 - $78.97 $10,861 - $13,187	167 Added 4.41%	3,950 $294,000
Q1 2021 Apr 09, 2021	BUY	$52.13 - $74.47 $9,018 - $12,883	173 Added 4.79%	3,783 $258,000
Q4 2020 Jan 13, 2021	BUY	$37.58 - $56.62 $135,663 - $204,398	3,610 New	3,610 $206,000

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

More about VDE

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Foundations Investment Advisors, LLC Vanguard Energy ETF Transaction History