Larson Financial Group LLC Vanguard Energy ETF Transaction History

Larson Financial Group LLC

$1.75 Billion
Q3 2024

A detailed history of Larson Financial Group LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Larson Financial Group LLC holds 580 shares of VDE stock, worth $71,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

580

Previous 578 0.35%

Holding current value

$71,705

Previous $73,000 2.74%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.44 - $131.06 $234 - $262	2 Added 0.35%	580 $71,000
Q1 2024 May 03, 2024	SELL	$111.77 - $131.7 $7,488 - $8,823	-67 Reduced 10.39%	578 $76,000
Q4 2023 Feb 01, 2024	BUY	$113.37 - $128.78 $453 - $515	4 Added 0.62%	645 $75,000
Q3 2023 Nov 03, 2023	SELL	$110.08 - $130.52 $3,302 - $3,915	-30 Reduced 4.47%	641 $81,000
Q2 2023 Aug 03, 2023	BUY	$105.87 - $119.99 $1,482 - $1,679	14 Added 2.13%	671 $75,000
Q1 2023 May 04, 2023	BUY	$106.22 - $128.7 $212 - $257	2 Added 0.31%	657 $75,000
Q4 2022 Feb 03, 2023	SELL	$107.13 - $131.88 $31,389 - $38,640	-293 Reduced 30.91%	655 $79,000
Q3 2022 Nov 03, 2022	SELL	$93.77 - $118.45 $18,660 - $23,571	-199 Reduced 17.35%	948 $96,000
Q2 2022 Aug 04, 2022	BUY	$97.94 - $128.99 $587 - $773	6 Added 0.53%	1,147 $114,000
Q1 2022 May 05, 2022	BUY	$80.1 - $110.55 $4,645 - $6,411	58 Added 5.36%	1,141 $122,000
Q4 2021 Feb 03, 2022	SELL	$74.1 - $83.72 $1,185 - $1,339	-16 Reduced 1.46%	1,083 $84,000
Q3 2021 Nov 04, 2021	SELL	$63.79 - $77.26 $18,371 - $22,250	-288 Reduced 20.76%	1,099 $81,000
Q2 2021 Aug 10, 2021	SELL	$65.04 - $78.97 $22,178 - $26,928	-341 Reduced 19.73%	1,387 $105,000
Q1 2021 May 06, 2021	BUY	$52.13 - $74.47 $74,702 - $106,715	1,433 Added 485.76%	1,728 $118,000
Q4 2020 Jan 14, 2021	SELL	$37.58 - $56.62 $450 - $679	-12 Reduced 3.91%	295 $15,000
Q3 2020 Oct 08, 2020	SELL	$40.31 - $52.03 $282 - $364	-7 Reduced 2.23%	307 $12,000
Q2 2020 Jul 10, 2020	BUY	$36.44 - $63.07 $11,442 - $19,803	314 New	314 $16,000
Q1 2020 Apr 09, 2020	SELL	$31.29 - $82.78 $3,473 - $9,188	-111 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$73.38 - $81.73 $5,136 - $5,721	-70 Reduced 38.67%	111 $9,000
Q3 2019 Oct 11, 2019	BUY	$78.02 - $84.06 $14,121 - $15,214	181 New	181 $14,000

Others Institutions Holding VDE

# of Institutions

693

Shares Held

22.5M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Larson Financial Group LLC Vanguard Energy ETF Transaction History