Olistico Wealth, LLC Vanguard Energy ETF Transaction History

Olistico Wealth, LLC

$164 Billion
Q3 2024

A detailed history of Olistico Wealth, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Olistico Wealth, LLC holds 3,277 shares of VDE stock, worth $432,760. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,277

Previous 4,987 34.29%

Holding current value

$432,760

Previous $636 Million 36.92%

% of portfolio

0.25%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$117.44 - $131.06 $200,822 - $224,112	-1,710 Reduced 34.29%	3,277 $401 Million
Q2 2024 Jul 09, 2024	BUY	$123.17 - $136.7 $4,310 - $4,784	35 Added 0.71%	4,987 $636 Million
Q1 2024 Apr 24, 2024	BUY	$111.77 - $131.7 $2,347 - $2,765	21 Added 0.43%	4,952 $652 Million
Q4 2023 Feb 12, 2024	SELL	$113.37 - $128.78 $134,683 - $152,990	-1,188 Reduced 19.41%	4,931 $578 Million
Q3 2023 Oct 18, 2023	BUY	$110.08 - $130.52 $770 - $913	7 Added 0.11%	6,119 $775 Million
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $157,949 - $191,376	1,487 Added 32.15%	6,112 $698 Million
Q4 2022 Feb 02, 2023	BUY	$107.13 - $131.88 $495,476 - $609,945	4,625 New	4,625 $561 Million

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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Olistico Wealth, LLC Vanguard Energy ETF Transaction History