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

M Financial Asset Management, Inc.

$25.9 Million
Q2 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 8,872 shares of VDE stock, worth $1.14 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

8,872

Previous 11,252 21.15%

Holding current value

$1.14 Million

Previous $1.48 Million 23.63%

% of portfolio

4.36%

Previous 4.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

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 M Financial Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on M Financial Asset Management, Inc. with notifications on news.

Account

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