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 $1.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,954

Previous 10,583 5.94%

Holding current value

$1.31 Million

Previous $1.39 Million 8.9%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

675

Shares Held

23M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Vanguard Energy ETF Transaction History