Ica Group Wealth Management, LLC Vanguard Energy ETF Transaction History

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 200 shares of VDE stock, worth $25,762. This represents 0.02% of its overall portfolio holdings.

Number of Shares

200

Previous 1,602 87.52%

Holding current value

$25,762

Previous $210,000 88.1%

% of portfolio

0.02%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$123.17 - $136.7 $172,684 - $191,653	-1,402 Reduced 87.52%	200 $25,000
Q1 2024 May 14, 2024	SELL	$111.77 - $131.7 $7,600 - $8,955	-68 Reduced 4.07%	1,602 $210,000
Q4 2023 Mar 07, 2024	BUY	$113.37 - $128.78 $6,008 - $6,825	53 Added 3.28%	1,670 $195,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $8,366 - $9,919	76 Added 4.93%	1,617 $204,000
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $28,055 - $31,797	265 Added 20.77%	1,541 $173,000
Q1 2023 May 12, 2023	BUY	$106.22 - $128.7 $52,154 - $63,191	491 Added 62.55%	1,276 $145,000
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $84,097 - $103,525	785 New	785 $95,000

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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Ica Group Wealth Management, LLC Vanguard Energy ETF Transaction History