Hrt Financial LP Vanguard Energy ETF Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Vanguard Energy ETF stock. As of the latest transaction made, Hrt Financial LP holds 4,833 shares of VDE stock, worth $641,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,833

Previous 23,892 79.77%

Holding current value

$641,629

Previous $3.05 Million 80.6%

% of portfolio

0.0%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.44 - $131.06 $2.24 Million - $2.5 Million	-19,059 Reduced 79.77%	4,833 $591,000
Q2 2024 Aug 12, 2024	BUY	$123.17 - $136.7 $2.94 Million - $3.27 Million	23,892 New	23,892 $3.05 Million
Q4 2023 Feb 09, 2024	BUY	$113.37 - $128.78 $3.1 Million - $3.52 Million	27,313 New	27,313 $3.2 Million
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $1.28 Million - $1.45 Million	12,099 Added 64.28%	30,920 $3.49 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $478,202 - $579,407	-4,502 Reduced 19.3%	18,821 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$107.13 - $131.88 $867,538 - $1.07 Million	-8,098 Reduced 25.77%	23,323 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $235,175 - $297,072	2,508 Added 8.67%	31,421 $3.19 Million
Q2 2022 Aug 12, 2022	SELL	$97.94 - $128.99 $861,186 - $1.13 Million	-8,793 Reduced 23.32%	28,913 $2.88 Million
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $3.02 Million - $4.17 Million	37,706 New	37,706 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $9.2 Million - $10.4 Million	-124,122 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $741,558 - $898,147	11,625 Added 10.33%	124,122 $9.17 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $7.32 Million - $8.88 Million	112,497 New	112,497 $8.54 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $1.73 Million - $2.6 Million	-46,007 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.31 - $52.03 $1.26 Million - $1.62 Million	31,215 Added 211.03%	46,007 $0
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $7.8 Million - $13.5 Million	-213,933 Reduced 93.53%	14,792 $744,000
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $7.16 Million - $18.9 Million	228,725 New	228,725 $8.74 Million
Q3 2019 Nov 14, 2019	SELL	$78.02 - $84.06 $186,077 - $200,483	-2,385 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,385 New	2,385 $202,000

Others Institutions Holding VDE

# of Institutions

679

Shares Held

22.1M

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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