Mc Clarren Financial Advisors, Inc. Vanguard Energy ETF Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 1,500 shares of VDE stock, worth $175,005. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,020 47.06%

Holding current value

$175,005

Previous $204,000 73.04%

% of portfolio

0.04%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$117.44 - $131.06 $56,371 - $62,908	480 Added 47.06%	1,500 $353,000
Q2 2024 Jul 26, 2024	SELL	$123.17 - $136.7 $71,931 - $79,832	-584 Reduced 36.41%	1,020 $204,000
Q1 2024 Jul 26, 2024	BUY	$111.77 - $131.7 $61,473 - $72,435	550 Added 52.18%	1,604 $212,000
Q1 2024 May 03, 2024	SELL	$111.77 - $131.7 $60,244 - $70,986	-539 Reduced 33.84%	1,054 $212,000
Q4 2023 Feb 02, 2024	BUY	$113.37 - $128.78 $2,947 - $3,348	26 Added 1.66%	1,593 $187,000
Q3 2023 Nov 03, 2023	BUY	$110.08 - $130.52 $1,431 - $1,696	13 Added 0.84%	1,567 $197,000
Q2 2023 Aug 04, 2023	BUY	$105.87 - $119.99 $211 - $239	2 Added 0.13%	1,554 $175,000
Q1 2023 May 05, 2023	BUY	$106.22 - $128.7 $1,274 - $1,544	12 Added 0.78%	1,552 $173,000
Q4 2022 Jan 30, 2023	BUY	$107.13 - $131.88 $47,351 - $58,290	442 Added 40.26%	1,540 $186,000
Q3 2022 Oct 31, 2022	BUY	$93.77 - $118.45 $102,959 - $130,058	1,098 New	1,098 $111,000

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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Mc Clarren Financial Advisors, Inc. Vanguard Energy ETF Transaction History