Sheets Smith Wealth Management Vanguard Energy ETF Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Sheets Smith Wealth Management holds 6,795 shares of VDE stock, worth $889,941. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,795

Previous 10,784 36.99%

Holding current value

$889,941

Previous $1.38 Million 39.49%

% of portfolio

0.1%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$117.44 - $131.06 $468,468 - $522,798	-3,989 Reduced 36.99%	6,795 $832,000
Q2 2024 Jul 30, 2024	BUY	$123.17 - $136.7 $442,180 - $490,752	3,590 Added 49.9%	10,784 $1.38 Million
Q1 2024 May 08, 2024	BUY	$111.77 - $131.7 $72,538 - $85,473	649 Added 9.92%	7,194 $947,000
Q4 2023 Feb 06, 2024	SELL	$113.37 - $128.78 $3,174 - $3,605	-28 Reduced 0.43%	6,545 $767,000
Q3 2023 Oct 23, 2023	BUY	$110.08 - $130.52 $39,959 - $47,378	363 Added 5.85%	6,573 $833,000
Q2 2023 Aug 09, 2023	BUY	$105.87 - $119.99 $1,482 - $1,679	14 Added 0.23%	6,210 $701,000
Q1 2023 May 26, 2023	BUY	$106.22 - $128.7 $646,030 - $782,753	6,082 Added 5335.09%	6,196 $707,000
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $648,366 - $785,584	-6,104 Reduced 98.17%	114 $13,000
Q4 2022 Mar 08, 2023	BUY	$107.13 - $131.88 $111,950 - $137,814	1,045 Added 20.2%	6,218 $754,000
Q3 2022 Nov 01, 2022	SELL	$93.77 - $118.45 $18,566 - $23,453	-198 Reduced 3.69%	5,173 $525,000
Q2 2022 Jul 27, 2022	BUY	$97.94 - $128.99 $31,634 - $41,663	323 Added 6.4%	5,371 $534,000
Q1 2022 May 02, 2022	SELL	$80.1 - $110.55 $10,413 - $14,371	-130 Reduced 2.51%	5,048 $540,000
Q4 2021 Jan 20, 2022	BUY	$74.1 - $83.72 $12,819 - $14,483	173 Added 3.46%	5,178 $402,000
Q3 2021 Oct 15, 2021	BUY	$63.79 - $77.26 $319,268 - $386,686	5,005 New	5,005 $370,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

23.2M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Sheets Smith Wealth Management Vanguard Energy ETF Transaction History