Spire Wealth Management Vanguard Energy ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Spire Wealth Management holds 882 shares of VDE stock, worth $102,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares

882

Previous 1,186 25.63%

Holding current value

$102,902

Previous $151,000 28.48%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$117.44 - $131.06 $35,701 - $39,842	-304 Reduced 25.63%	882 $108,000
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

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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Spire Wealth Management Vanguard Energy ETF Transaction History