Iht Wealth Management, LLC Vanguard Energy ETF Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q2 2025

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 4,944 shares of VDE stock, worth $595,109. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,944

Previous 4,966 0.44%

Holding current value

$595,109

Previous $644,000 8.7%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$105.87 - $130.56 $2,329 - $2,872	-22 Reduced 0.44%	4,944 $588,000
Q1 2025 May 15, 2025	BUY	$119.14 - $132.76 $12,867 - $14,338	108 Added 2.22%	4,966 $644,000
Q4 2024 Feb 14, 2025	SELL	$116.67 - $136.78 $31,500 - $36,930	-270 Reduced 5.27%	4,858 $589,000
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

730

Shares Held

21.9M

Call Options Held

118K

Put Options Held

58.7K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Vanguard Energy ETF Transaction History