Quaker Wealth Management, LLC Vanguard Energy ETF Transaction History

Quaker Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Quaker Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 40,073 shares of VDE stock, worth $5.16 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

40,073

Previous 53,017 24.41%

Holding current value

$5.16 Million

Previous $6.22 Million 15.12%

% of portfolio

2.14%

Previous 2.8%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$111.77 - $131.7 $1.45 Million - $1.7 Million	-12,944 Reduced 24.41%	40,073 $5.28 Million
Q4 2023 Feb 12, 2024	BUY	$113.37 - $128.78 $78,338 - $88,986	691 Added 1.32%	53,017 $6.22 Million
Q3 2023 Oct 19, 2023	BUY	$110.08 - $130.52 $2.16 Million - $2.57 Million	19,654 Added 60.16%	52,326 $6.63 Million
Q2 2023 Aug 03, 2023	BUY	$105.87 - $119.99 $78,767 - $89,272	744 Added 2.33%	32,672 $3.69 Million
Q1 2023 Apr 25, 2023	BUY	$106.22 - $128.7 $447,717 - $542,470	4,215 Added 15.21%	31,928 $3.65 Million
Q4 2022 Feb 02, 2023	BUY	$107.13 - $131.88 $14,034 - $17,276	131 Added 0.47%	27,713 $3.36 Million
Q3 2022 Oct 26, 2022	BUY	$93.77 - $118.45 $113,367 - $143,206	1,209 Added 4.58%	27,582 $2.8 Million
Q2 2022 Aug 08, 2022	SELL	$97.94 - $128.99 $48,382 - $63,721	-494 Reduced 1.84%	26,373 $2.62 Million
Q1 2022 May 10, 2022	SELL	$80.1 - $110.55 $985,229 - $1.36 Million	-12,300 Reduced 31.4%	26,867 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $290,694 - $328,433	3,923 Added 11.13%	39,167 $3.04 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $781,937 - $947,053	12,258 Added 53.33%	35,244 $2.61 Million
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $1.2 Million - $1.71 Million	22,986 New	22,986 $1.56 Million

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Quaker Wealth Management, LLC Vanguard Energy ETF Transaction History