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

Mc Clarren Financial Advisors, Inc.

$35.6 Million
Q4 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 1,636 shares of VDE stock, worth $207,772. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,636

Previous 1,500 9.07%

Holding current value

$207,772

Previous $353,000 43.91%

% of portfolio

0.56%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$116.67 - $136.78 $15,867 - $18,602	136 Added 9.07%	1,636 $198,000
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

738

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

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 Mc Clarren Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mc Clarren Financial Advisors, Inc. with notifications on news.

Account

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