Northstar Advisory Group, LLC Vanguard Energy ETF Transaction History

Northstar Advisory Group, LLC

  • $174 Million
  • Q2 2024

A detailed history of Northstar Advisory Group, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 6,851 shares of VDE stock, worth $833,972. This represents 0.5% of its overall portfolio holdings.

Number of Shares
6,851
Previous 7,136 3.99%
Holding current value
$833,972
Previous $939,000 7.03%
% of portfolio
0.5%
Previous 0.57%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$123.17 - $136.7 $35,103 - $38,959
-285 Reduced 3.99%
6,851 $873,000
Q1 2024

May 13, 2024
BUY
$111.77 - $131.7 $350,287 - $412,747
3,134 Added 78.31%
7,136 $939,000
Q4 2023

Jan 18, 2024
SELL
$113.37 - $128.78 $519,801 - $590,456
-4,585 Reduced 53.39%
4,002 $469,000
Q3 2023

Oct 12, 2023
BUY
$110.08 - $130.52 $535,208 - $634,588
4,862 Added 130.52%
8,587 $1.09 Million
Q2 2023

Jul 13, 2023
BUY
$105.87 - $119.99 $394,365 - $446,962
3,725 New
3,725 $420,000

Others Institutions Holding VDE

# of Institutions
670
Shares Held
23.6M
Call Options Held
90.5K
Put Options Held
10.2K
View Full List

About VANGUARD ENERGY ETF

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