Mcf Advisors LLC Vanguard Energy ETF Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Mcf Advisors LLC holds 149 shares of VDE stock, worth $19,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149

Previous 148 0.68%

Holding current value

$19,676

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$117.44 - $131.06 $117 - $131	1 Added 0.68%	149 $18,000
Q4 2023 Feb 01, 2024	SELL	$113.37 - $128.78 $119,265 - $135,476	-1,052 Reduced 87.67%	148 $17,000
Q3 2023 Oct 19, 2023	BUY	$110.08 - $130.52 $115,363 - $136,784	1,048 Added 689.47%	1,200 $152,000
Q1 2023 Apr 18, 2023	BUY	$106.22 - $128.7 $106 - $128	1 Added 0.66%	152 $17,000
Q4 2022 Jan 31, 2023	SELL	$107.13 - $131.88 $1,285 - $1,582	-12 Reduced 7.36%	151 $18,000
Q2 2022 Aug 11, 2022	BUY	$97.94 - $128.99 $9,891 - $13,027	101 Added 162.9%	163 $16,000
Q1 2022 May 05, 2022	BUY	$80.1 - $110.55 $4,966 - $6,854	62 New	62 $0
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $3,556 - $4,018	-48 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $2,232 - $2,704	-35 Reduced 42.17%	48 $4,000
Q2 2021 Aug 10, 2021	BUY	$65.04 - $78.97 $2,276 - $2,763	35 Added 72.92%	83 $6,000
Q1 2021 May 13, 2021	BUY	$52.13 - $74.47 $2,502 - $3,574	48 New	48 $3,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

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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