Prospera Financial Services Inc Vanguard Energy ETF Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Prospera Financial Services Inc holds 13,576 shares of VDE stock, worth $1.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,576

Previous 6,061 123.99%

Holding current value

$1.58 Million

Previous $773,000 115.01%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.44 - $131.06 $882,561 - $984,915	7,515 Added 123.99%	13,576 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$123.17 - $136.7 $722,761 - $802,155	-5,868 Reduced 49.19%	6,061 $773,000
Q1 2024 Aug 13, 2024	SELL	$111.77 - $131.7 $177,714 - $209,402	-1,590 Reduced 26.23%	4,471 $588,000
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $376,161 - $427,292	3,318 Added 38.53%	11,929 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $37,096 - $43,985	337 Added 4.07%	8,611 $1.09 Million
Q2 2023 Aug 08, 2023	BUY	$105.87 - $119.99 $412,046 - $467,001	3,892 Added 88.82%	8,274 $934,000
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $380,480 - $461,003	-3,582 Reduced 44.98%	4,382 $500,000
Q4 2022 Feb 08, 2023	BUY	$107.13 - $131.88 $95,667 - $117,768	893 Added 12.63%	7,964 $965,000
Q2 2022 Aug 08, 2022	SELL	$97.94 - $128.99 $50,439 - $66,429	-515 Reduced 6.79%	7,071 $703,000
Q1 2022 May 04, 2022	BUY	$80.1 - $110.55 $260,244 - $359,176	3,249 Added 74.91%	7,586 $812,000
Q4 2021 Feb 10, 2022	SELL	$74.1 - $83.72 $57,205 - $64,631	-772 Reduced 15.11%	4,337 $337,000
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $57,283 - $69,379	898 Added 21.33%	5,109 $378,000
Q2 2021 Aug 12, 2021	BUY	$65.04 - $78.97 $273,883 - $332,542	4,211 New	4,211 $320,000
Q4 2020 Feb 12, 2021	SELL	$37.58 - $56.62 $81,360 - $122,582	-2,165 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$40.31 - $52.03 $87,271 - $112,644	2,165 New	2,165 $87,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

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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Prospera Financial Services Inc Vanguard Energy ETF Transaction History