Silver Oak Securities, Inc Vanguard Energy ETF Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Silver Oak Securities, Inc holds 3,217 shares of VDE stock, worth $375,327. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,217

Previous 3,191 0.81%

Holding current value

$375,327

Previous $407,000 3.44%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$117.44 - $131.06 $3,053 - $3,407	26 Added 0.81%	3,217 $393,000
Q2 2024 Jul 12, 2024	SELL	$123.17 - $136.7 $1.17 Million - $1.3 Million	-9,521 Reduced 74.9%	3,191 $407,000
Q1 2024 May 10, 2024	BUY	$111.77 - $131.7 $1.07 Million - $1.26 Million	9,601 Added 308.61%	12,712 $1.67 Million
Q4 2023 Feb 05, 2024	SELL	$113.37 - $128.78 $175,270 - $199,093	-1,546 Reduced 33.2%	3,111 $364,000
Q3 2023 Nov 20, 2023	SELL	$110.08 - $130.52 $38,087 - $45,159	-346 Reduced 6.92%	4,657 $590,000
Q2 2023 Aug 02, 2023	BUY	$105.87 - $119.99 $51,241 - $58,075	484 Added 10.71%	5,003 $564,000
Q1 2023 May 05, 2023	SELL	$106.22 - $128.7 $19,225 - $23,294	-181 Reduced 3.85%	4,519 $516,000
Q4 2022 Feb 02, 2023	BUY	$107.13 - $131.88 $186,727 - $229,866	1,743 Added 58.94%	4,700 $570,000
Q3 2022 Oct 23, 2023	SELL	$93.77 - $118.45 $32,444 - $40,983	-346 Reduced 6.92%	4,657 $0
Q3 2022 Oct 20, 2022	SELL	$93.77 - $118.45 $57,574 - $72,728	-614 Reduced 17.19%	2,957 $300,000
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $173,549 - $228,570	-1,772 Reduced 33.16%	3,571 $359,000
Q1 2022 May 10, 2022	BUY	$80.1 - $110.55 $427,974 - $590,668	5,343 New	5,343 $584,000

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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Silver Oak Securities, Inc Vanguard Energy ETF Transaction History