Private Advisor Group, LLC Vanguard Energy ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 29,710 shares of VDE stock, worth $4.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,710

Previous 31,384 5.33%

Holding current value

$4.06 Million

Previous $4 Million 9.12%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$117.44 - $131.06 $196,594 - $219,394	-1,674 Reduced 5.33%	29,710 $3.64 Million
Q2 2024 Aug 05, 2024	BUY	$123.17 - $136.7 $809,596 - $898,529	6,573 Added 26.49%	31,384 $4 Million
Q1 2024 Apr 30, 2024	BUY	$111.77 - $131.7 $157,931 - $186,092	1,413 Added 6.04%	24,811 $3.27 Million
Q4 2023 Feb 06, 2024	SELL	$113.37 - $128.78 $1.4 Million - $1.59 Million	-12,313 Reduced 34.48%	23,398 $2.74 Million
Q3 2023 Nov 02, 2023	BUY	$110.08 - $130.52 $40,069 - $47,509	364 Added 1.03%	35,711 $4.53 Million
Q2 2023 Aug 09, 2023	BUY	$105.87 - $119.99 $1.23 Million - $1.39 Million	11,578 Added 48.71%	35,347 $3.99 Million
Q1 2023 May 10, 2023	SELL	$106.22 - $128.7 $223,486 - $270,784	-2,104 Reduced 8.13%	23,769 $2.72 Million
Q4 2022 Jan 18, 2023	BUY	$107.13 - $131.88 $119,771 - $147,441	1,118 Added 4.52%	25,873 $0
Q3 2022 Oct 14, 2022	SELL	$93.77 - $118.45 $3.32 Million - $4.2 Million	-35,430 Reduced 58.87%	24,755 $2.52 Million
Q2 2022 Jul 13, 2022	SELL	$97.94 - $128.99 $4.22 Million - $5.56 Million	-43,093 Reduced 41.73%	60,185 $5.99 Million
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $1.73 Million - $2.39 Million	21,585 Added 26.42%	103,278 $11.1 Million
Q4 2021 Feb 10, 2022	SELL	$74.1 - $83.72 $3.03 Million - $3.42 Million	-40,906 Reduced 33.37%	81,693 $6.34 Million
Q3 2021 Oct 14, 2021	BUY	$63.79 - $77.26 $3.07 Million - $3.72 Million	48,144 Added 64.66%	122,599 $9.06 Million
Q2 2021 Aug 12, 2021	BUY	$65.04 - $78.97 $196,160 - $238,173	3,016 Added 4.22%	74,455 $5.65 Million
Q1 2021 Apr 22, 2021	BUY	$52.13 - $74.47 $825,217 - $1.18 Million	15,830 Added 28.47%	71,439 $4.86 Million
Q4 2020 Apr 01, 2021	BUY	$37.58 - $56.62 $578,431 - $871,495	15,392 Added 38.27%	55,609 $2.88 Million
Q3 2020 Nov 02, 2020	SELL	$40.31 - $52.03 $142,657 - $184,134	-3,539 Reduced 8.09%	40,217 $1.81 Million
Q2 2020 Aug 17, 2020	SELL	$36.44 - $63.07 $325,154 - $562,773	-8,923 Reduced 16.94%	43,756 $2.2 Million
Q1 2020 May 12, 2020	SELL	$31.29 - $82.78 $204,104 - $539,973	-6,523 Reduced 11.02%	52,679 $2.01 Million
Q4 2019 Feb 10, 2020	BUY	$73.38 - $81.73 $225,570 - $251,238	3,074 Added 5.48%	59,202 $4.83 Million
Q3 2019 Nov 13, 2019	BUY	$78.02 - $84.06 $1.03 Million - $1.11 Million	13,249 Added 30.9%	56,128 $4.38 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,220 Reduced 6.98%	42,879 $3.65 Million
Q1 2019 May 13, 2019	BUY	N/A	10,962 Added 31.2%	46,099 $4.13 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,851 Reduced 28.27%	35,137 $2.69 Million
Q3 2018 Nov 01, 2018	BUY	N/A	30,306 Added 162.22%	48,988 $5.15 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-20,739 Reduced 52.61%	18,682 $1.94 Million
Q1 2018 May 09, 2018	BUY	N/A	15,814 Added 66.99%	39,421 $3.64 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-15,699 Reduced 39.94%	23,607 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,937 Added 5.18%	39,306 $3.66 Million
Q2 2017 Aug 10, 2017	BUY	N/A	37,369	37,369 $3.27 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

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Private Advisor Group, LLC Vanguard Energy ETF Transaction History