Global Financial Private Client, LLC Vanguard Energy ETF Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 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 339 shares of VDE stock, worth $46,368. This represents 0.02% of its overall portfolio holdings.

Number of Shares

339

Previous 311 9.0%

Holding current value

$46,368

Previous $39.7 Million 4.65%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$117.44 - $131.06 $3,288 - $3,669	28 Added 9.0%	339 $41.5 Million
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

674

Shares Held

21.9M

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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Global Financial Private Client, LLC Vanguard Energy ETF Transaction History