Roberts Wealth Advisors, LLC Vanguard Energy ETF Transaction History

Roberts Wealth Advisors, LLC

$303 Million
Q4 2024

A detailed history of Roberts Wealth Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Roberts Wealth Advisors, LLC holds 1,579 shares of VDE stock, worth $202,743. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,579

Previous 1,579 -0.0%

Holding current value

$202,743

Previous $193,000 1.04%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.44 - $131.06 $185,437 - $206,943	1,579 New	1,579 $193,000
Q1 2024 Apr 17, 2024	BUY	$111.77 - $131.7 $176,484 - $207,954	1,579 New	1,579 $207,000
Q4 2022 Jan 10, 2023	SELL	$107.13 - $131.88 $5,356 - $6,594	-50 Reduced 2.45%	1,989 $0
Q3 2022 Oct 13, 2022	SELL	$93.77 - $118.45 $34,319 - $43,352	-366 Reduced 15.22%	2,039 $236,000
Q2 2022 Jul 11, 2022	SELL	$97.94 - $128.99 $19,588 - $25,798	-200 Reduced 7.68%	2,405 $237,000
Q1 2022 Apr 12, 2022	SELL	$80.1 - $110.55 $44,535 - $61,465	-556 Reduced 17.59%	2,605 $282,000
Q4 2021 Jan 12, 2022	SELL	$74.1 - $83.72 $11,115 - $12,558	-150 Reduced 4.53%	3,161 $253,000
Q3 2021 Oct 12, 2021	BUY	$63.79 - $77.26 $211,208 - $255,807	3,311 New	3,311 $245,000

Others Institutions Holding VDE

# of Institutions

748

Shares Held

23.5M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Roberts Wealth Advisors, LLC Vanguard Energy ETF Transaction History