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

One Charles Private Wealth Services, LLC

  • $287 Million
  • Q1 2025

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 4,091 shares of VDE stock, worth $506,793. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,091
Previous 3,719 10.0%
Holding current value
$506,793
Previous $451,000 17.52%
% of portfolio
0.18%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$119.14 - $132.76 $44,320 - $49,386
372 Added 10.0%
4,091 $530,000
Q4 2024

Feb 11, 2025
BUY
$116.67 - $136.78 $119,353 - $139,925
1,023 Added 37.95%
3,719 $451,000
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
750
Shares Held
21.1M
Call Options Held
87.6K
Put Options Held
34.3K
View Full List

About VANGUARD ENERGY ETF

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