Great Valley Advisor Group, Inc. Vanguard Energy ETF Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 4,450 shares of VDE stock, worth $550,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,450

Previous 4,004 11.14%

Holding current value

$550,153

Previous $510,000 6.67%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.44 - $131.06 $52,378 - $58,452	446 Added 11.14%	4,450 $544,000
Q2 2024 Jul 16, 2024	SELL	$123.17 - $136.7 $5,419 - $6,014	-44 Reduced 1.09%	4,004 $510,000
Q1 2024 May 03, 2024	SELL	$111.77 - $131.7 $21,906 - $25,813	-196 Reduced 4.62%	4,048 $533,000
Q4 2023 Feb 05, 2024	SELL	$113.37 - $128.78 $152,596 - $173,337	-1,346 Reduced 24.08%	4,244 $497,000
Q3 2023 Nov 06, 2023	SELL	$110.08 - $130.52 $31,262 - $37,067	-284 Reduced 4.83%	5,590 $708,000
Q2 2023 Aug 10, 2023	BUY	$105.87 - $119.99 $8,681 - $9,839	82 Added 1.42%	5,874 $663,000
Q1 2023 May 02, 2023	BUY	$106.22 - $128.7 $104,839 - $127,026	987 Added 20.54%	5,792 $661,000
Q4 2022 Jan 31, 2023	BUY	$107.13 - $131.88 $95,667 - $117,768	893 Added 22.83%	4,805 $582,000
Q3 2022 Oct 21, 2022	BUY	$93.77 - $118.45 $11,533 - $14,569	123 Added 3.25%	3,912 $397,000
Q2 2022 Jul 19, 2022	SELL	$97.94 - $128.99 $113,218 - $149,112	-1,156 Reduced 23.38%	3,789 $377,000
Q1 2022 Apr 20, 2022	BUY	$80.1 - $110.55 $4,886 - $6,743	61 Added 1.25%	4,945 $529,000
Q4 2021 Feb 10, 2022	SELL	$74.1 - $83.72 $79,287 - $89,580	-1,070 Reduced 17.97%	4,884 $379,000
Q3 2021 Oct 14, 2021	BUY	$63.79 - $77.26 $11,354 - $13,752	178 Added 3.08%	5,954 $440,000
Q2 2021 Jul 27, 2021	BUY	$65.04 - $78.97 $3,837 - $4,659	59 Added 1.03%	5,776 $438,000
Q1 2021 Apr 20, 2021	BUY	$52.13 - $74.47 $298,027 - $425,744	5,717 New	5,717 $389,000

Others Institutions Holding VDE

# of Institutions

690

Shares Held

22.4M

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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Great Valley Advisor Group, Inc. Vanguard Energy ETF Transaction History