Nvest Financial, LLC Vanguard Energy ETF Transaction History

Nvest Financial, LLC

$169 Million
Q3 2024

A detailed history of Nvest Financial, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Nvest Financial, LLC holds 17,466 shares of VDE stock, worth $2.38 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

17,466

Previous 17,906 2.46%

Holding current value

$2.38 Million

Previous $2.28 Million 6.35%

% of portfolio

1.26%

Previous 1.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$117.44 - $131.06 $51,673 - $57,666	-440 Reduced 2.46%	17,466 $2.14 Million
Q2 2024 Jul 19, 2024	SELL	$123.17 - $136.7 $64,048 - $71,084	-520 Reduced 2.82%	17,906 $2.28 Million
Q1 2024 Apr 18, 2024	BUY	$111.77 - $131.7 $34,760 - $40,958	311 Added 1.72%	18,426 $2.43 Million
Q4 2023 Jan 22, 2024	BUY	$113.37 - $128.78 $105,547 - $119,894	931 Added 5.42%	18,115 $2.12 Million
Q3 2023 Oct 13, 2023	BUY	$110.08 - $130.52 $53,388 - $63,302	485 Added 2.9%	17,184 $2.18 Million
Q2 2023 Jul 20, 2023	BUY	$105.87 - $119.99 $371,709 - $421,284	3,511 Added 26.62%	16,699 $1.89 Million
Q1 2023 Apr 14, 2023	BUY	$106.22 - $128.7 $24,111 - $29,214	227 Added 1.75%	13,188 $1.51 Million
Q4 2022 Jan 19, 2023	BUY	$107.13 - $131.88 $98,452 - $121,197	919 Added 7.63%	12,961 $0
Q3 2022 Oct 13, 2022	BUY	$93.77 - $118.45 $84,205 - $106,368	898 Added 8.06%	12,042 $1.22 Million
Q2 2022 Jul 13, 2022	BUY	$97.94 - $128.99 $189,415 - $249,466	1,934 Added 21.0%	11,144 $1.11 Million
Q1 2022 Apr 26, 2022	BUY	$80.1 - $110.55 $737,721 - $1.02 Million	9,210 New	9,210 $986,000

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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Nvest Financial, LLC Vanguard Energy ETF Transaction History