Rba Wealth Management, LLC Vanguard Energy ETF Transaction History

Rba Wealth Management, LLC

  • $259 Million
  • Q3 2024

A detailed history of Rba Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Rba Wealth Management, LLC holds 2,564 shares of VDE stock, worth $338,601. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,564
Previous 2,443 4.95%
Holding current value
$338,601
Previous $311,000 0.96%
% of portfolio
0.12%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$117.44 - $131.06 $14,210 - $15,858
121 Added 4.95%
2,564 $314,000
Q2 2024

Jul 19, 2024
SELL
$123.17 - $136.7 $31,408 - $34,858
-255 Reduced 9.45%
2,443 $311,000
Q1 2024

Apr 19, 2024
BUY
$111.77 - $131.7 $3,911 - $4,609
35 Added 1.31%
2,698 $355,000
Q4 2023

Feb 07, 2024
SELL
$113.37 - $128.78 $17,005 - $19,317
-150 Reduced 5.33%
2,663 $312,000
Q3 2023

Oct 19, 2023
SELL
$110.08 - $130.52 $17,722 - $21,013
-161 Reduced 5.41%
2,813 $356,000
Q2 2023

Jul 21, 2023
BUY
$105.87 - $119.99 $3,917 - $4,439
37 Added 1.26%
2,974 $335,000
Q1 2023

Apr 17, 2023
BUY
$106.22 - $128.7 $9,878 - $11,969
93 Added 3.27%
2,937 $335,000
Q4 2022

Jan 25, 2023
BUY
$107.13 - $131.88 $7,713 - $9,495
72 Added 2.6%
2,844 $0
Q3 2022

Oct 12, 2022
BUY
$93.77 - $118.45 $28,974 - $36,601
309 Added 12.55%
2,772 $282,000
Q2 2022

Jul 11, 2022
SELL
$97.94 - $128.99 $4,211 - $5,546
-43 Reduced 1.72%
2,463 $245,000
Q1 2022

Apr 14, 2022
SELL
$80.1 - $110.55 $31,158 - $43,003
-389 Reduced 13.44%
2,506 $268,000
Q4 2021

Feb 02, 2022
BUY
$74.1 - $83.72 $214,519 - $242,369
2,895 New
2,895 $225,000

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

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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