Stratos Wealth Advisors, LLC Vanguard Energy ETF Transaction History

Stratos Wealth Advisors, LLC

  • $2.13 Billion
  • Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 4,015 shares of VDE stock, worth $530,220. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,015
Previous 4,012 0.07%
Holding current value
$530,220
Previous $511,000 3.91%
% of portfolio
0.02%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$117.44 - $131.06 $352 - $393
3 Added 0.07%
4,015 $491,000
Q2 2024

Jul 24, 2024
SELL
$123.17 - $136.7 $123 - $136
-1 Reduced 0.02%
4,012 $511,000
Q1 2024

Apr 16, 2024
SELL
$111.77 - $131.7 $372,305 - $438,692
-3,331 Reduced 45.36%
4,013 $528,000
Q4 2023

Jan 24, 2024
BUY
$113.37 - $128.78 $369,812 - $420,080
3,262 Added 79.91%
7,344 $861,000
Q3 2023

Oct 24, 2023
BUY
$110.08 - $130.52 $990 - $1,174
9 Added 0.22%
4,082 $517,000
Q2 2023

Jul 18, 2023
BUY
$105.87 - $119.99 $42,665 - $48,355
403 Added 10.98%
4,073 $459,000
Q4 2022

Jan 19, 2023
SELL
$107.13 - $131.88 $42,852 - $52,752
-400 Reduced 9.83%
3,670 $0
Q3 2022

Oct 24, 2022
SELL
$93.77 - $118.45 $1,875 - $2,369
-20 Reduced 0.49%
4,070 $413,000
Q1 2022

Apr 26, 2022
SELL
$80.1 - $110.55 $37,166 - $51,295
-464 Reduced 10.19%
4,090 $438,000
Q4 2021

Jan 14, 2022
BUY
$74.1 - $83.72 $815 - $920
11 Added 0.24%
4,554 $354,000
Q2 2021

Jul 19, 2021
SELL
$65.04 - $78.97 $3,772 - $4,580
-58 Reduced 1.26%
4,543 $345,000
Q1 2021

Apr 27, 2021
BUY
$52.13 - $74.47 $31,590 - $45,128
606 Added 15.17%
4,601 $313,000
Q4 2020

Jan 29, 2021
BUY
$37.58 - $56.62 $150,132 - $226,196
3,995 New
3,995 $207,000
Q2 2020

Jul 28, 2020
SELL
$36.44 - $63.07 $14,576 - $25,228
-400 Closed
0 $0
Q1 2020

May 04, 2020
BUY
$31.29 - $82.78 $12,516 - $33,112
400 New
400 $15,000

Others Institutions Holding VDE

# of Institutions
674
Shares Held
21.9M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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