Modera Wealth Management, LLC Vanguard Energy ETF Transaction History

Modera Wealth Management, LLC

  • $7.79 Billion
  • Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Modera Wealth Management, LLC holds 6,135 shares of VDE stock, worth $715,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,135
Previous 6,109 0.43%
Holding current value
$715,770
Previous $779,000 3.59%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$117.44 - $131.06 $3,053 - $3,407
26 Added 0.43%
6,135 $751,000
Q2 2024

Jul 29, 2024
BUY
$123.17 - $136.7 $7,636 - $8,475
62 Added 1.03%
6,109 $779,000
Q1 2024

May 14, 2024
BUY
$111.77 - $131.7 $6,259 - $7,375
56 Added 0.93%
6,047 $796,000
Q4 2023

Feb 14, 2024
SELL
$113.37 - $128.78 $68,022 - $77,268
-600 Reduced 9.1%
5,991 $702,000
Q3 2023

Nov 30, 2023
BUY
$110.08 - $130.52 $725,537 - $860,257
6,591 New
6,591 $835,000
Q2 2023

Aug 07, 2023
BUY
$105.87 - $119.99 $86,495 - $98,031
817 Added 14.79%
6,341 $715,000
Q1 2023

May 05, 2023
SELL
$106.22 - $128.7 $31,866 - $38,610
-300 Reduced 5.15%
5,524 $631,000
Q4 2022

Feb 07, 2023
BUY
$107.13 - $131.88 $54,636 - $67,258
510 Added 9.6%
5,824 $706,000
Q3 2022

Nov 01, 2022
BUY
$93.77 - $118.45 $30,944 - $39,088
330 Added 6.62%
5,314 $540,000
Q2 2022

Jul 27, 2022
SELL
$97.94 - $128.99 $643,759 - $847,851
-6,573 Reduced 56.87%
4,984 $496,000
Q1 2022

May 03, 2022
SELL
$80.1 - $110.55 $59,674 - $82,359
-745 Reduced 6.06%
11,557 $1.24 Million
Q4 2021

Feb 04, 2022
BUY
$74.1 - $83.72 $155,387 - $175,560
2,097 Added 20.55%
12,302 $954,000
Q3 2021

Nov 04, 2021
BUY
$63.79 - $77.26 $510 - $618
8 Added 0.08%
10,205 $754,000
Q2 2021

Aug 02, 2021
SELL
$65.04 - $78.97 $64,584 - $78,417
-993 Reduced 8.87%
10,197 $774,000
Q1 2021

Apr 29, 2021
SELL
$52.13 - $74.47 $19,965 - $28,522
-383 Reduced 3.31%
11,190 $761,000
Q4 2020

Feb 11, 2021
BUY
$37.58 - $56.62 $434,913 - $655,263
11,573 New
11,573 $601,000
Q4 2018

Feb 14, 2019
SELL
N/A
-3,881 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-213 Reduced 5.2%
3,881 $408,000
Q2 2018

Aug 10, 2018
SELL
N/A
-1,215 Reduced 22.89%
4,094 $430,000
Q1 2018

May 10, 2018
BUY
N/A
22 Added 0.42%
5,309 $490,000
Q4 2017

Feb 05, 2018
SELL
N/A
-178 Reduced 3.26%
5,287 $523,000
Q2 2017

Aug 10, 2017
BUY
N/A
5,465
5,465 $484,000

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

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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