Newbridge Financial Services Group, Inc. Vanguard Energy ETF Transaction History

Newbridge Financial Services Group, Inc.

$275 Million
Q3 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 103 shares of VDE stock, worth $12,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103

Previous 103 -0.0%

Holding current value

$12,494

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	BUY	$123.17 - $136.7 $8,745 - $9,705	71 Added 221.88%	103 $13,000
Q1 2024 Apr 24, 2024	SELL	$111.77 - $131.7 $5,588 - $6,584	-50 Reduced 60.98%	32 $4,000
Q4 2023 Mar 28, 2024	SELL	$113.37 - $128.78 $14,624 - $16,612	-129 Reduced 61.14%	82 $9,000
Q3 2023 Oct 17, 2023	BUY	$110.08 - $130.52 $19,704 - $23,363	179 Added 559.38%	211 $26,000
Q2 2023 Jul 21, 2023	SELL	$105.87 - $119.99 $2,752 - $3,119	-26 Reduced 44.83%	32 $3,000
Q1 2023 Apr 18, 2023	BUY	$106.22 - $128.7 $2,761 - $3,346	26 Added 81.25%	58 $6,000
Q4 2022 Jan 17, 2023	BUY	$107.13 - $131.88 $3,428 - $4,220	32 New	32 $0
Q2 2022 Jul 15, 2022	SELL	$97.94 - $128.99 $92,651 - $122,024	-946 Reduced 80.31%	232 $23,000
Q1 2022 Apr 26, 2022	BUY	$80.1 - $110.55 $320 - $442	4 Added 0.34%	1,178 $126,000
Q4 2021 Jan 19, 2022	SELL	$74.1 - $83.72 $6,372 - $7,199	-86 Reduced 6.83%	1,174 $91,000
Q2 2021 Sep 07, 2021	BUY	$65.04 - $78.97 $260 - $315	4 Added 0.32%	1,260 $96,000
Q1 2021 Sep 07, 2021	BUY	$52.13 - $74.47 $60,262 - $86,087	1,156 Added 1156.0%	1,256 $85,000
Q3 2020 Sep 07, 2021	BUY	$40.31 - $52.03 $4,031 - $5,203	100 New	100 $4,000

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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Newbridge Financial Services Group, Inc. Vanguard Energy ETF Transaction History