Frontier Wealth Management LLC Vanguard Energy ETF Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Frontier Wealth Management LLC holds 4,674 shares of VDE stock, worth $545,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,674

Previous 4,674 -0.0%

Holding current value

$545,315

Previous $514,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $21,742 - $28,635	-222 Reduced 4.75%	4,452 $443,000
Q1 2022 May 13, 2022	SELL	$80.1 - $110.55 $40,130 - $55,385	-501 Reduced 9.68%	4,674 $514,000
Q4 2021 Feb 04, 2022	SELL	$74.1 - $83.72 $1,333 - $1,506	-18 Reduced 0.35%	5,175 $402,000
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $3,189 - $3,863	50 Added 0.97%	5,193 $384,000
Q2 2021 Aug 13, 2021	SELL	$65.04 - $78.97 $3,577 - $4,343	-55 Reduced 1.06%	5,143 $390,000
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $52 - $74	1 Added 0.02%	5,198 $353,000
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $195,303 - $294,254	5,197 New	5,197 $270,000
Q2 2019 Aug 16, 2019	SELL	N/A	-2,520 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-103 Reduced 3.93%	2,520 $225,000
Q4 2018 Feb 14, 2019	BUY	N/A	227 Added 9.47%	2,623 $202,000
Q3 2018 Nov 14, 2018	BUY	N/A	106 Added 4.63%	2,396 $252,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,290 New	2,290 $241,000

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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Frontier Wealth Management LLC Vanguard Energy ETF Transaction History