Global Financial Private Client, LLC Vanguard Energy ETF Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Global Financial Private Client, LLC holds 311 shares of VDE stock, worth $37,092. This represents 0.02% of its overall portfolio holdings.

Number of Shares

311

Previous 305 1.97%

Holding current value

$37,092

Previous $40.4 Million 1.88%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$123.17 - $136.7 $739 - $820	6 Added 1.97%	311 $39.7 Million
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $329,386 - $388,119	-2,947 Reduced 90.62%	305 $40.4 Million
Q4 2023 May 15, 2024	BUY	$113.37 - $128.78 $345,891 - $392,907	3,051 Added 1517.91%	3,252 $381 Million
Q3 2020 May 15, 2024	BUY	$40.31 - $52.03 $40 - $52	1 Added 0.5%	201 $7.87 Million
Q2 2020 May 15, 2024	SELL	$36.44 - $63.07 $7,105 - $12,298	-195 Reduced 49.37%	200 $9.82 Million
Q4 2019 May 15, 2024	BUY	$73.38 - $81.73 $28,985 - $32,283	395 New	395 $32.2 Million

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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Global Financial Private Client, LLC Vanguard Energy ETF Transaction History