Sea Crest Wealth Management, LLC Vanguard Energy ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 9,895 shares of VDE stock, worth $1.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,895

Previous 13,945 29.04%

Holding current value

$1.24 Million

Previous $1.78 Million 31.89%

% of portfolio

0.13%

Previous 0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$117.44 - $131.06 $475,632 - $530,793	-4,050 Reduced 29.04%	9,895 $1.21 Million
Q2 2024 Jul 19, 2024	BUY	$123.17 - $136.7 $265,308 - $294,451	2,154 Added 18.27%	13,945 $1.78 Million
Q1 2024 Apr 18, 2024	BUY	$111.77 - $131.7 $38,672 - $45,568	346 Added 3.02%	11,791 $1.55 Million
Q4 2023 Jan 18, 2024	SELL	$113.37 - $128.78 $1.8 Million - $2.05 Million	-15,919 Reduced 58.17%	11,445 $1.34 Million
Q3 2023 Oct 12, 2023	BUY	$110.08 - $130.52 $1.75 Million - $2.08 Million	15,939 Added 139.51%	27,364 $3.47 Million
Q2 2023 Jul 14, 2023	SELL	$105.87 - $119.99 $1.91 Million - $2.17 Million	-18,056 Reduced 61.25%	11,425 $1.29 Million
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $118,222 - $143,243	1,113 Added 3.92%	29,481 $3.37 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $1.42 Million - $1.75 Million	13,270 Added 87.89%	28,368 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $1.52 Million - $1.92 Million	-16,183 Reduced 51.73%	15,098 $1.53 Million
Q2 2022 Aug 09, 2022	SELL	$97.94 - $128.99 $2.05 Million - $2.7 Million	-20,912 Reduced 40.07%	31,281 $3.11 Million
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $3.03 Million - $4.18 Million	37,819 Added 263.11%	52,193 $5.59 Million
Q4 2021 Feb 11, 2022	SELL	$74.1 - $83.72 $84,844 - $95,859	-1,145 Reduced 7.38%	14,374 $1.12 Million
Q3 2021 Nov 16, 2021	BUY	$63.79 - $77.26 $22,517 - $27,272	353 Added 2.33%	15,519 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$65.04 - $78.97 $33,430 - $40,590	-514 Reduced 3.28%	15,166 $1.15 Million
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $310,121 - $443,022	5,949 Added 61.13%	15,680 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$37.58 - $56.62 $115,896 - $174,616	3,084 Added 46.4%	9,731 $505,000
Q3 2020 Nov 12, 2020	SELL	$40.31 - $52.03 $375,527 - $484,711	-9,316 Reduced 58.36%	6,647 $268,000
Q2 2020 Jul 27, 2020	BUY	$36.44 - $63.07 $581,691 - $1.01 Million	15,963 New	15,963 $803,000
Q2 2019 Jul 19, 2019	SELL	N/A	-139 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-16 Reduced 10.32%	139 $12,000
Q4 2018 Feb 13, 2019	BUY	N/A	45 Added 40.91%	155 $12,000
Q4 2017 Feb 02, 2018	BUY	N/A	110	110 $11,000

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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Sea Crest Wealth Management, LLC Vanguard Energy ETF Transaction History