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

One Charles Private Wealth Services, LLC

  • $282 Million
  • Q4 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 3,719 shares of VDE stock, worth $450,891. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,719
Previous 2,696 37.95%
Holding current value
$450,891
Previous $330,000 36.67%
% of portfolio
0.16%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
745
Shares Held
28.1M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track One Charles Private Wealth Services, LLC Portfolio

Follow One Charles Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email