Mutual Advisors, LLC Vanguard Energy ETF Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Mutual Advisors, LLC holds 6,012 shares of VDE stock, worth $701,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,012

Previous 5,469 9.93%

Holding current value

$701,420

Previous $697,000 5.6%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$117.44 - $131.06 $63,769 - $71,165	543 Added 9.93%	6,012 $736,000
Q2 2024 Jul 30, 2024	SELL	$123.17 - $136.7 $106,172 - $117,835	-862 Reduced 13.62%	5,469 $697,000
Q1 2024 May 02, 2024	BUY	$111.77 - $131.7 $121,158 - $142,762	1,084 Added 20.66%	6,331 $833,000
Q4 2023 Jan 12, 2024	BUY	$113.37 - $128.78 $75,957 - $86,282	670 Added 14.64%	5,247 $615,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $15,961 - $18,925	145 Added 3.27%	4,577 $580,000
Q2 2023 Jul 31, 2023	BUY	$105.87 - $119.99 $15,033 - $17,038	142 Added 3.31%	4,432 $500,000
Q1 2023 Apr 11, 2023	BUY	$106.22 - $128.7 $19,438 - $23,552	183 Added 4.46%	4,290 $490,000
Q4 2022 Jan 12, 2023	BUY	$107.13 - $131.88 $82,811 - $101,943	773 Added 23.19%	4,107 $0
Q3 2022 Nov 03, 2022	BUY	$93.77 - $118.45 $312,629 - $394,912	3,334 New	3,334 $339,000

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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Mutual Advisors, LLC Vanguard Energy ETF Transaction History