Main Street Financial Solutions, LLC Vanguard Energy ETF Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 5,103 shares of VDE stock, worth $595,367. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,103

Previous 5,144 0.8%

Holding current value

$595,367

Previous $656,000 4.88%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$117.44 - $131.06 $4,815 - $5,373	-41 Reduced 0.8%	5,103 $624,000
Q2 2024 Aug 07, 2024	SELL	$123.17 - $136.7 $16,997 - $18,864	-138 Reduced 2.61%	5,144 $656,000
Q1 2024 Apr 22, 2024	BUY	$111.77 - $131.7 $122,499 - $144,343	1,096 Added 26.18%	5,282 $695,000
Q4 2023 Feb 08, 2024	SELL	$113.37 - $128.78 $226 - $257	-2 Reduced 0.05%	4,186 $490,000
Q3 2023 Nov 02, 2023	SELL	$110.08 - $130.52 $26,639 - $31,585	-242 Reduced 5.46%	4,188 $530,000
Q2 2023 Aug 04, 2023	SELL	$105.87 - $119.99 $16,409 - $18,598	-155 Reduced 3.38%	4,430 $500,000
Q1 2023 Apr 20, 2023	BUY	$106.22 - $128.7 $9,134 - $11,068	86 Added 1.91%	4,585 $523,000
Q4 2022 Feb 07, 2023	BUY	$107.13 - $131.88 $481,977 - $593,328	4,499 New	4,499 $545,000
Q3 2022 Oct 24, 2022	SELL	$93.77 - $118.45 $18,754 - $23,690	-200 Reduced 4.27%	4,485 $456,000
Q2 2022 Jul 27, 2022	SELL	$97.94 - $128.99 $42,212 - $55,594	-431 Reduced 8.42%	4,685 $466,000
Q1 2022 Apr 22, 2022	BUY	$80.1 - $110.55 $17,942 - $24,763	224 Added 4.58%	5,116 $548,000
Q4 2021 Feb 08, 2022	BUY	$74.1 - $83.72 $6,298 - $7,116	85 Added 1.77%	4,892 $380,000
Q2 2021 Aug 10, 2021	BUY	$65.04 - $78.97 $32,324 - $39,248	497 Added 11.53%	4,807 $365,000
Q1 2021 May 17, 2021	SELL	$52.13 - $74.47 $7,193 - $10,276	-138 Reduced 3.1%	4,310 $293,000
Q4 2020 Mar 01, 2021	BUY	$37.58 - $56.62 $167,155 - $251,845	4,448 New	4,448 $231,000

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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Main Street Financial Solutions, LLC Vanguard Energy ETF Transaction History