Lpl Financial LLC Vanguard Energy ETF Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Lpl Financial LLC holds 611,511 shares of VDE stock, worth $79.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

611,511

Previous 551,251 10.93%

Holding current value

$79.4 Million

Previous $67.5 Million 9.88%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$116.67 - $136.78 $7.03 Million - $8.24 Million	60,260 Added 10.93%	611,511 $74.2 Million
Q3 2024 Nov 08, 2024	BUY	$117.44 - $131.06 $1.11 Million - $1.24 Million	9,468 Added 1.75%	551,251 $67.5 Million
Q2 2024 Aug 07, 2024	BUY	$123.17 - $136.7 $5.96 Million - $6.62 Million	48,418 Added 9.81%	541,783 $69.1 Million
Q1 2024 May 10, 2024	SELL	$111.77 - $131.7 $2.23 Million - $2.63 Million	-19,982 Reduced 3.89%	493,365 $65 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $707,428 - $803,587	-6,240 Reduced 1.2%	513,347 $60.2 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $4.72 Million - $5.59 Million	42,838 Added 8.99%	519,587 $65.9 Million
Q2 2023 Jul 31, 2023	SELL	$105.87 - $119.99 $3.28 Million - $3.72 Million	-30,966 Reduced 6.1%	476,749 $53.8 Million
Q1 2023 May 10, 2023	SELL	$106.22 - $128.7 $1.42 Million - $1.72 Million	-13,382 Reduced 2.57%	507,715 $58 Million
Q4 2022 Feb 07, 2023	SELL	$107.13 - $131.88 $3.28 Million - $4.03 Million	-30,595 Reduced 5.55%	521,097 $63.2 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $3.37 Million - $4.25 Million	-35,904 Reduced 6.11%	551,692 $56 Million
Q2 2022 Aug 12, 2022	SELL	$97.94 - $128.99 $1.19 Million - $1.57 Million	-12,190 Reduced 2.03%	587,596 $58.4 Million
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $17 Million - $23.4 Million	211,719 Added 54.56%	599,786 $64.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $1.02 Million - $1.16 Million	-13,810 Reduced 3.44%	388,067 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $4.82 Million - $5.84 Million	-75,570 Reduced 15.83%	401,877 $29.7 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $1.83 Million - $2.22 Million	28,148 Added 6.26%	477,447 $36.2 Million
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $4.52 Million - $6.46 Million	86,728 Added 23.92%	449,299 $30.6 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $56.62 $868,285 - $1.31 Million	23,105 Added 6.81%	362,571 $18.8 Million
Q3 2020 Nov 09, 2020	BUY	$40.31 - $52.03 $1.27 Million - $1.63 Million	31,415 Added 10.2%	339,466 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$36.44 - $63.07 $2.58 Million - $4.46 Million	70,687 Added 29.78%	308,051 $15.5 Million
Q1 2020 May 14, 2020	BUY	$31.29 - $82.78 $1.21 Million - $3.21 Million	38,777 Added 19.53%	237,364 $9.07 Million
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $2.06 Million - $2.3 Million	28,133 Added 16.5%	198,587 $16.2 Million
Q3 2019 Nov 13, 2019	SELL	$78.02 - $84.06 $46,577 - $50,183	-597 Reduced 0.35%	170,454 $13.3 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-350 Reduced 0.2%	171,051 $14.5 Million
Q1 2019 May 08, 2019	SELL	N/A	-24,549 Reduced 12.53%	171,401 $15.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	9,923 Added 5.33%	195,950 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,581 Reduced 4.9%	186,027 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,807 Reduced 2.88%	195,608 $20.6 Million
Q1 2018 May 15, 2018	BUY	N/A	3,511 Added 1.77%	201,415 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	21,208 Added 12.0%	197,904 $19.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,377 Reduced 1.33%	176,696 $16.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	179,073	179,073 $15.8 Million

Others Institutions Holding VDE

# of Institutions

736

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
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Lpl Financial LLC Vanguard Energy ETF Transaction History