Spire Wealth Management Vanguard Energy ETF Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

A detailed history of Spire Wealth Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Spire Wealth Management holds 1,186 shares of VDE stock, worth $144,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,186

Previous 1,602 25.97%

Holding current value

$144,371

Previous $210,000 28.1%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$123.17 - $136.7 $51,238 - $56,867	-416 Reduced 25.97%	1,186 $151,000
Q1 2024 Apr 24, 2024	BUY	$111.77 - $131.7 $11,177 - $13,169	100 Added 6.66%	1,602 $210,000
Q4 2023 Feb 06, 2024	SELL	$113.37 - $128.78 $303,944 - $345,259	-2,681 Reduced 64.09%	1,502 $176,000
Q3 2023 Nov 08, 2023	BUY	$110.08 - $130.52 $150,589 - $178,551	1,368 Added 48.6%	4,183 $530,000
Q2 2023 Aug 09, 2023	SELL	$105.87 - $119.99 $10,587 - $11,999	-100 Reduced 3.43%	2,815 $317,000
Q1 2023 May 09, 2023	BUY	$106.22 - $128.7 $170,589 - $206,692	1,606 Added 122.69%	2,915 $332,000
Q4 2022 Feb 03, 2023	SELL	$107.13 - $131.88 $65,884 - $81,106	-615 Reduced 31.96%	1,309 $159,000
Q3 2022 Nov 07, 2022	SELL	$93.77 - $118.45 $1.99 Million - $2.52 Million	-21,257 Reduced 91.7%	1,924 $195,000
Q2 2022 Jul 22, 2022	BUY	$97.94 - $128.99 $1.93 Million - $2.54 Million	19,655 Added 557.43%	23,181 $2.31 Million
Q1 2022 Apr 18, 2022	SELL	$80.1 - $110.55 $57,351 - $79,153	-716 Reduced 16.88%	3,526 $382,000
Q4 2021 Jan 14, 2022	SELL	$74.1 - $83.72 $430,743 - $486,664	-5,813 Reduced 57.81%	4,242 $329,000
Q3 2021 Oct 22, 2021	BUY	$63.79 - $77.26 $28,195 - $34,148	442 Added 4.6%	10,055 $743,000
Q2 2021 Jul 26, 2021	BUY	$65.04 - $78.97 $378,532 - $459,605	5,820 Added 153.44%	9,613 $726,000
Q1 2021 May 21, 2021	BUY	$52.13 - $74.47 $197,729 - $282,464	3,793 New	3,793 $260,000

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Vanguard Energy ETF Transaction History