Hb Wealth Management, LLC Vanguard Energy ETF Transaction History

Hb Wealth Management, LLC

$8.6 Billion
Q2 2024

A detailed history of Hb Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Hb Wealth Management, LLC holds 8,263 shares of VDE stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,263

Previous 7,177 15.13%

Holding current value

$1.05 Million

Previous $945,000 11.53%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$123.17 - $136.7 $133,762 - $148,456	1,086 Added 15.13%	8,263 $1.05 Million
Q1 2024 Apr 30, 2024	SELL	$111.77 - $131.7 $219,628 - $258,790	-1,965 Reduced 21.49%	7,177 $945,000
Q4 2023 Jan 16, 2024	BUY	$113.37 - $128.78 $284,331 - $322,980	2,508 Added 37.81%	9,142 $1.07 Million
Q3 2023 Oct 13, 2023	BUY	$110.08 - $130.52 $6,604 - $7,831	60 Added 0.91%	6,634 $840,000
Q2 2023 Jul 13, 2023	SELL	$105.87 - $119.99 $846 - $959	-8 Reduced 0.12%	6,574 $742,000
Q1 2023 Apr 13, 2023	SELL	$106.22 - $128.7 $216,688 - $262,548	-2,040 Reduced 23.66%	6,582 $751,000
Q4 2022 Jan 20, 2023	BUY	$107.13 - $131.88 $103,701 - $127,659	968 Added 12.65%	8,622 $0
Q3 2022 Oct 19, 2022	BUY	$93.77 - $118.45 $3,469 - $4,382	37 Added 0.49%	7,654 $778,000
Q2 2022 Jul 15, 2022	SELL	$97.94 - $128.99 $8,324 - $10,964	-85 Reduced 1.1%	7,617 $758,000
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $23,789 - $32,833	297 Added 4.01%	7,702 $824,000
Q4 2021 Feb 15, 2022	BUY	$74.1 - $83.72 $548,710 - $619,946	7,405 New	7,405 $575,000

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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Hb Wealth Management, LLC Vanguard Energy ETF Transaction History