Robertson Stephens Wealth Management, LLC Vanguard Energy ETF Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.75 Billion
  • Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 3,652 shares of VDE stock, worth $463,804. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,652
Previous 4,623 21.0%
Holding current value
$463,804
Previous $566,000 21.73%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$116.67 - $136.78 $113,286 - $132,813
-971 Reduced 21.0%
3,652 $443,000
Q3 2024

Nov 12, 2024
BUY
$117.44 - $131.06 $12,683 - $14,154
108 Added 2.39%
4,623 $566,000
Q2 2024

Aug 13, 2024
SELL
$123.17 - $136.7 $338,840 - $376,061
-2,751 Reduced 37.86%
4,515 $575,000
Q1 2024

May 15, 2024
BUY
$111.77 - $131.7 $297,084 - $350,058
2,658 Added 57.68%
7,266 $956,000
Q4 2023

Feb 06, 2024
BUY
$113.37 - $128.78 $3,514 - $3,992
31 Added 0.68%
4,608 $540,000
Q2 2023

Aug 11, 2023
SELL
$105.87 - $119.99 $975,909 - $1.11 Million
-9,218 Reduced 66.82%
4,577 $516,000
Q1 2023

May 11, 2023
BUY
$106.22 - $128.7 $212 - $257
2 Added 0.01%
13,795 $1.58 Million
Q4 2022

Feb 14, 2023
BUY
$107.13 - $131.88 $535 - $659
5 Added 0.04%
13,793 $1.67 Million
Q2 2022

Aug 12, 2022
BUY
$97.94 - $128.99 $1.35 Million - $1.78 Million
13,788 New
13,788 $1.37 Million

Others Institutions Holding VDE

# of Institutions
740
Shares Held
28.1M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About VANGUARD ENERGY ETF

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