Kestra Advisory Services, LLC Vanguard Energy ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 26,898 shares of VDE stock, worth $3.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,898

Previous 33,160 18.88%

Holding current value

$3.14 Million

Previous $4.23 Million 22.13%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.44 - $131.06 $735,409 - $820,697	-6,262 Reduced 18.88%	26,898 $3.29 Million
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $474,450 - $526,568	3,852 Added 13.14%	33,160 $4.23 Million
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $98,804 - $116,422	884 Added 3.11%	29,308 $3.86 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $412,780 - $468,887	-3,641 Reduced 11.36%	28,424 $3.33 Million
Q3 2023 Nov 09, 2023	SELL	$110.08 - $130.52 $2.78 Million - $3.3 Million	-25,284 Reduced 44.09%	32,065 $4.06 Million
Q2 2023 Aug 11, 2023	SELL	$105.87 - $119.99 $329,890 - $373,888	-3,116 Reduced 5.15%	57,349 $6.47 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $222,955 - $270,141	-2,099 Reduced 3.35%	60,465 $6.91 Million
Q4 2022 Jan 31, 2023	SELL	$107.13 - $131.88 $1.14 Million - $1.4 Million	-10,646 Reduced 14.54%	62,564 $7.59 Million
Q3 2022 Nov 01, 2022	BUY	$93.77 - $118.45 $1.14 Million - $1.45 Million	12,201 Added 20.0%	73,210 $7.44 Billion
Q2 2022 Aug 12, 2022	SELL	$97.94 - $128.99 $1.5 Million - $1.97 Million	-15,266 Reduced 20.01%	61,009 $6.07 Million
Q1 2022 Apr 26, 2022	BUY	$80.1 - $110.55 $921,950 - $1.27 Million	11,510 Added 17.77%	76,275 $0
Q4 2021 Jan 20, 2022	BUY	$74.1 - $83.72 $323,965 - $366,023	4,372 Added 7.24%	64,765 $0
Q3 2021 Oct 19, 2021	SELL	$63.79 - $77.26 $148,630 - $180,015	-2,330 Reduced 3.71%	60,393 $0
Q2 2021 Jul 28, 2021	BUY	$65.04 - $78.97 $489,035 - $593,775	7,519 Added 13.62%	62,723 $0
Q1 2021 May 10, 2021	BUY	$52.13 - $74.47 $683,997 - $977,120	13,121 Added 31.18%	55,204 $0
Q4 2020 Jan 20, 2021	BUY	$37.58 - $56.62 $411,688 - $620,272	10,955 Added 35.19%	42,083 $2.2 Billion
Q3 2020 Nov 12, 2020	BUY	$40.31 - $52.03 $1.25 Million - $1.62 Million	31,128 New	31,128 $1.25 Billion

Others Institutions Holding VDE

# of Institutions

675

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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Kestra Advisory Services, LLC Vanguard Energy ETF Transaction History