Iht Wealth Management, LLC Vanguard Energy ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Iht Wealth Management, LLC holds 5,128 shares of VDE stock, worth $677,203. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,128

Previous 5,752 10.85%

Holding current value

$677,203

Previous $733,000 14.32%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $73,282 - $81,781	-624 Reduced 10.85%	5,128 $628,000
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $65,280 - $72,451	-530 Reduced 8.44%	5,752 $733,000
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $119,035 - $140,260	-1,065 Reduced 14.5%	6,282 $827,000
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $32,650 - $37,088	-288 Reduced 3.77%	7,347 $861,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $430,522 - $510,463	3,911 Added 105.02%	7,635 $967,000
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $1.44 Million - $1.63 Million	-13,623 Reduced 78.53%	3,724 $420,000
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $154,443 - $187,129	1,454 Added 9.15%	17,347 $1.98 Million
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $254,969 - $313,874	-2,380 Reduced 13.02%	15,893 $1.93 Million
Q3 2022 Nov 22, 2022	BUY	$93.77 - $118.45 $946,983 - $1.2 Million	10,099 Added 123.55%	18,273 $1.86 Million
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $44,170 - $58,174	-451 Reduced 5.23%	8,174 $813,000
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $690,862 - $953,493	8,625 New	8,625 $923,000
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $267,981 - $324,569	-4,201 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $72,844 - $88,446	1,120 Added 36.35%	4,201 $319,000
Q1 2021 May 18, 2021	BUY	$52.13 - $74.47 $160,612 - $229,442	3,081 New	3,081 $209,000
Q1 2020 May 13, 2020	SELL	$31.29 - $82.78 $78,256 - $207,032	-2,501 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$73.38 - $81.73 $183,523 - $204,406	2,501 New	2,501 $204,000
Q3 2019 Nov 15, 2019	SELL	$78.02 - $84.06 $200,355 - $215,866	-2,568 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	2,568 New	2,568 $217,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1,394 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	70 Added 5.29%	1,394 $126,000
Q4 2017 Feb 14, 2018	BUY	N/A	780 Added 143.38%	1,324 $137,000
Q3 2017 Nov 14, 2017	BUY	N/A	544	544 $51,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

22M

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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Iht Wealth Management, LLC Vanguard Energy ETF Transaction History