Raymond James & Associates Vanguard Energy ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Energy ETF stock. As of the latest transaction made, Raymond James & Associates holds 214,288 shares of VDE stock, worth $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

214,288

Previous 217,835 1.63%

Holding current value

$25 Million

Previous $27.8 Million 5.56%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$117.44 - $131.06 $416,559 - $464,869	-3,547 Reduced 1.63%	214,288 $26.2 Million
Q2 2024 Jul 19, 2024	BUY	$123.17 - $136.7 $1.01 Million - $1.12 Million	8,178 Added 3.9%	217,835 $27.8 Million
Q1 2024 Apr 22, 2024	BUY	$111.77 - $131.7 $811,338 - $956,010	7,259 Added 3.59%	209,657 $27.6 Million
Q4 2023 Jan 16, 2024	BUY	$113.37 - $128.78 $3.62 Million - $4.11 Million	31,924 Added 18.73%	202,398 $23.7 Million
Q3 2023 Oct 24, 2023	BUY	$110.08 - $130.52 $1.82 Million - $2.16 Million	16,554 Added 10.75%	170,474 $21.6 Million
Q2 2023 Jul 25, 2023	BUY	$105.87 - $119.99 $284,896 - $322,893	2,691 Added 1.78%	153,920 $17.4 Million
Q1 2023 Apr 14, 2023	SELL	$106.22 - $128.7 $2.25 Million - $2.73 Million	-21,189 Reduced 12.29%	151,229 $17.3 Million
Q4 2022 Feb 08, 2023	SELL	$107.13 - $131.88 $1.5 Million - $1.85 Million	-13,991 Reduced 7.51%	172,418 $20.9 Million
Q3 2022 Oct 25, 2022	SELL	$93.77 - $118.45 $816,174 - $1.03 Million	-8,704 Reduced 4.46%	186,409 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $491,854 - $647,787	5,022 Added 2.64%	195,113 $19.4 Million
Q1 2022 May 11, 2022	BUY	$80.1 - $110.55 $3.22 Million - $4.45 Million	40,245 Added 26.86%	190,091 $20.3 Million
Q4 2021 Feb 08, 2022	BUY	$74.1 - $83.72 $6.13 Million - $6.92 Million	82,714 Added 123.21%	149,846 $11.6 Million
Q3 2021 Nov 02, 2021	BUY	$63.79 - $77.26 $1.7 Million - $2.06 Million	26,610 Added 65.67%	67,132 $4.96 Million
Q2 2021 Aug 11, 2021	BUY	$65.04 - $78.97 $524,222 - $636,498	8,060 Added 24.83%	40,522 $3.08 Million
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $322,007 - $460,001	6,177 Added 23.5%	32,462 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $56.62 $154,641 - $232,991	-4,115 Reduced 13.54%	26,285 $1.36 Million
Q3 2020 Nov 04, 2020	SELL	$40.31 - $52.03 $4.23 Million - $5.46 Million	-104,914 Reduced 77.53%	30,400 $1.23 Million
Q2 2020 Jul 28, 2020	BUY	$36.44 - $63.07 $3.86 Million - $6.69 Million	106,053 Added 362.44%	135,314 $6.81 Million
Q1 2020 Apr 21, 2020	BUY	$31.29 - $82.78 $183,202 - $484,676	5,855 Added 25.01%	29,261 $1.12 Million
Q4 2019 Feb 12, 2020	SELL	$73.38 - $81.73 $118,435 - $131,912	-1,614 Reduced 6.45%	23,406 $1.91 Million
Q3 2019 Nov 07, 2019	SELL	$78.02 - $84.06 $234,528 - $252,684	-3,006 Reduced 10.73%	25,020 $1.95 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-257 Reduced 0.91%	28,026 $2.38 Million
Q1 2019 May 06, 2019	SELL	N/A	-34,845 Reduced 55.2%	28,283 $2.53 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,569 Added 11.61%	63,128 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,441 Added 2.61%	56,559 $5.95 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,222 Added 4.2%	55,118 $5.79 Million
Q1 2018 May 14, 2018	BUY	N/A	5,369 Added 11.3%	52,896 $4.89 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,209 Added 7.24%	47,527 $4.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,488 Added 31.0%	44,318 $4.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,830	33,830 $2.99 Million

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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Raymond James & Associates Vanguard Energy ETF Transaction History