One Charles Private Wealth Services, LLC Vanguard Energy ETF Transaction History

One Charles Private Wealth Services, LLC

  • $254 Million
  • Q3 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 2,696 shares of VDE stock, worth $356,033. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,696
Previous 2,881 6.42%
Holding current value
$356,033
Previous $367,000 10.08%
% of portfolio
0.13%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$117.44 - $131.06 $21,726 - $24,246
-185 Reduced 6.42%
2,696 $330,000
Q2 2024

Aug 14, 2024
BUY
$123.17 - $136.7 $3,695 - $4,101
30 Added 1.05%
2,881 $367,000
Q1 2024

May 14, 2024
BUY
$111.77 - $131.7 $110,428 - $130,119
988 Added 53.03%
2,851 $375,000
Q4 2023

Feb 06, 2024
BUY
$113.37 - $128.78 $211,208 - $239,917
1,863 New
1,863 $218,000

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

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