M Financial Asset Management, Inc. Vanguard Energy ETF Transaction History

M Financial Asset Management, Inc.

$25.8 Million
Q3 2024

A detailed history of M Financial Asset Management, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, M Financial Asset Management, Inc. holds 8,756 shares of VDE stock, worth $1.13 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

8,756

Previous 8,872 1.31%

Holding current value

$1.13 Million

Previous $1.13 Million 5.22%

% of portfolio

4.16%

Previous 4.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$117.44 - $131.06 $13,623 - $15,202	-116 Reduced 1.31%	8,756 $1.07 Million
Q2 2024 Aug 07, 2024	SELL	$123.17 - $136.7 $293,144 - $325,346	-2,380 Reduced 21.15%	8,872 $1.13 Million
Q1 2024 Apr 29, 2024	BUY	$111.77 - $131.7 $335 - $395	3 Added 0.03%	11,252 $1.48 Million
Q4 2023 Feb 08, 2024	SELL	$113.37 - $128.78 $19,726 - $22,407	-174 Reduced 1.52%	11,249 $1.32 Million
Q3 2023 Feb 07, 2024	SELL	$110.08 - $130.52 $164,679 - $195,257	-1,496 Reduced 11.58%	11,423 $1.45 Million
Q2 2023 Sep 26, 2023	SELL	$105.87 - $119.99 $5,293 - $5,999	-50 Reduced 0.39%	12,919 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$107.13 - $131.88 $28,068 - $34,552	-262 Reduced 1.98%	12,969 $1.57 Million
Q3 2022 Nov 16, 2022	SELL	$93.77 - $118.45 $63,294 - $79,953	-675 Reduced 4.85%	13,231 $1.34 Million
Q2 2022 Aug 16, 2022	SELL	$97.94 - $128.99 $58,666 - $77,265	-599 Reduced 4.13%	13,906 $1.38 Million
Q1 2022 Jun 07, 2022	SELL	$80.1 - $110.55 $2,162 - $2,984	-27 Reduced 0.19%	14,505 $1.55 Million
Q4 2021 Feb 11, 2022	SELL	$74.1 - $83.72 $1,037 - $1,172	-14 Reduced 0.1%	14,532 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $32,788 - $39,711	-514 Reduced 3.41%	14,546 $1.08 Million
Q1 2021 May 12, 2021	BUY	$52.13 - $74.47 $11,572 - $16,532	222 Added 1.5%	15,060 $1.02 Million
Q4 2020 Feb 17, 2021	BUY	$37.58 - $56.62 $77,489 - $116,750	2,062 Added 16.14%	14,838 $770,000
Q2 2020 Aug 24, 2020	BUY	$36.44 - $63.07 $81,589 - $141,213	2,239 Added 21.25%	12,776 $643,000
Q1 2020 May 13, 2020	SELL	$31.29 - $82.78 $61,641 - $163,076	-1,970 Reduced 15.75%	10,537 $403,000
Q4 2019 Feb 11, 2020	BUY	$73.38 - $81.73 $66,629 - $74,210	908 Added 7.83%	12,507 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$78.02 - $84.06 $28,087 - $30,261	360 Added 3.2%	11,599 $905,000
Q2 2019 Aug 15, 2019	SELL	N/A	-723 Reduced 6.04%	11,239 $956,000
Q1 2019 May 03, 2019	BUY	N/A	1,625 Added 15.72%	11,962 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,351 Added 15.03%	10,337 $797,000
Q3 2018 Nov 16, 2018	SELL	N/A	-5 Reduced 0.06%	8,986 $945,000
Q2 2018 Aug 13, 2018	SELL	N/A	-445 Reduced 4.72%	8,991 $949,000
Q1 2018 May 15, 2018	SELL	N/A	-9,849 Reduced 51.07%	9,436 $872,000
Q4 2017 Feb 13, 2018	BUY	N/A	19,285	19,285 $1.91 Million

Others Institutions Holding VDE

# of Institutions

684

Shares Held

22.1M

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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M Financial Asset Management, Inc. Vanguard Energy ETF Transaction History