Steward Partners Investment Advisory, LLC Vanguard Energy ETF Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 9,954 shares of VDE stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,954
Previous 10,583 5.94%
Holding current value
$1.21 Million
Previous $1.39 Million 8.9%
% of portfolio
0.01%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$123.17 - $136.7 $77,473 - $85,984
-629 Reduced 5.94%
9,954 $1.27 Million
Q1 2024

May 15, 2024
BUY
$111.77 - $131.7 $15,647 - $18,438
140 Added 1.34%
10,583 $1.39 Million
Q4 2023

Feb 12, 2024
BUY
$113.37 - $128.78 $1,360 - $1,545
12 Added 0.12%
10,443 $1.22 Million
Q3 2023

Nov 13, 2023
BUY
$110.08 - $130.52 $79,477 - $94,235
722 Added 7.44%
10,431 $1.32 Million
Q2 2023

Aug 14, 2023
SELL
$105.87 - $119.99 $40,548 - $45,956
-383 Reduced 3.8%
9,709 $1.1 Million
Q1 2023

May 15, 2023
BUY
$106.22 - $128.7 $242,818 - $294,208
2,286 Added 29.29%
10,092 $1.15 Million
Q4 2022

Feb 15, 2023
SELL
$107.13 - $131.88 $99,416 - $122,384
-928 Reduced 10.63%
7,806 $946,000
Q3 2022

Nov 10, 2022
BUY
$93.77 - $118.45 $402,460 - $508,387
4,292 Added 96.62%
8,734 $887,000
Q2 2022

Aug 04, 2022
SELL
$97.94 - $128.99 $469,524 - $618,378
-4,794 Reduced 51.91%
4,442 $442,000
Q1 2022

May 02, 2022
BUY
$80.1 - $110.55 $473,551 - $653,571
5,912 Added 177.86%
9,236 $989,000
Q4 2021

Feb 08, 2022
BUY
$74.1 - $83.72 $1,778 - $2,009
24 Added 0.73%
3,324 $258,000
Q2 2021

Aug 13, 2021
SELL
$65.04 - $78.97 $52,032 - $63,176
-800 Reduced 19.51%
3,300 $250,000
Q1 2021

May 14, 2021
BUY
$52.13 - $74.47 $41,704 - $59,576
800 Added 24.24%
4,100 $0
Q4 2020

Feb 11, 2021
SELL
$37.58 - $56.62 $39,722 - $59,847
-1,057 Reduced 24.26%
3,300 $171,000
Q3 2020

Oct 30, 2020
BUY
$40.31 - $52.03 $80,620 - $104,060
2,000 Added 84.85%
4,357 $176,000
Q2 2020

Aug 06, 2020
SELL
$36.44 - $63.07 $83,083 - $143,799
-2,280 Reduced 49.17%
2,357 $119,000
Q1 2020

Apr 29, 2020
BUY
$31.29 - $82.78 $136,737 - $361,748
4,370 Added 1636.7%
4,637 $177,000
Q4 2019

Jan 17, 2020
SELL
$73.38 - $81.73 $18,345 - $20,432
-250 Reduced 48.36%
267 $21,000
Q3 2019

Oct 30, 2019
SELL
$78.02 - $84.06 $4,135 - $4,455
-53 Reduced 9.3%
517 $40,000
Q2 2019

Jul 25, 2019
BUY
N/A
570 New
570 $48,000
Q4 2018

Jan 15, 2019
SELL
N/A
-845 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
N/A
-297 Reduced 26.01%
845 $89,000
Q2 2018

Jul 20, 2018
SELL
N/A
-2,500 Reduced 68.64%
1,142 $120,000
Q1 2018

Apr 20, 2018
BUY
N/A
3,642 New
3,642 $336,000

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

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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