Strengthening Families & Communities, LLC Vanguard Energy ETF Transaction History

Strengthening Families & Communities, LLC

$392 Million
Q3 2024

A detailed history of Strengthening Families & Communities, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 34,811 shares of VDE stock, worth $4.06 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

34,811

Previous 33,654 3.44%

Holding current value

$4.06 Million

Previous $4.29 Million 0.72%

% of portfolio

1.09%

Previous 1.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.44 - $131.06 $135,878 - $151,636	1,157 Added 3.44%	34,811 $4.26 Million
Q2 2024 Jul 22, 2024	BUY	$123.17 - $136.7 $92,870 - $103,071	754 Added 2.29%	33,654 $4.29 Million
Q1 2024 May 07, 2024	BUY	$111.77 - $131.7 $247,570 - $291,715	2,215 Added 7.22%	32,900 $4.33 Million
Q4 2023 Feb 12, 2024	BUY	$113.37 - $128.78 $241,591 - $274,430	2,131 Added 7.46%	30,685 $3.6 Million
Q3 2023 Oct 30, 2023	BUY	$110.08 - $130.52 $58,452 - $69,306	531 Added 1.89%	28,554 $3.62 Million
Q2 2023 Jul 26, 2023	BUY	$105.87 - $119.99 $2.92 Million - $3.31 Million	27,595 Added 6447.43%	28,023 $3.16 Million
Q1 2023 May 04, 2023	SELL	$106.22 - $128.7 $2.85 Million - $3.45 Million	-26,815 Reduced 98.43%	428 $48.9 Million
Q4 2022 Feb 06, 2023	SELL	$107.13 - $131.88 $331,138 - $407,641	-3,091 Reduced 10.19%	27,243 $3.3 Million
Q3 2022 Nov 03, 2022	BUY	$93.77 - $118.45 $453,002 - $572,231	4,831 Added 18.94%	30,334 $3.08 Million
Q2 2022 Jul 27, 2022	BUY	$97.94 - $128.99 $17,139 - $22,573	175 Added 0.69%	25,503 $2.73 Million
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $135,609 - $187,161	1,693 Added 7.16%	25,328 $2.71 Million
Q4 2021 Apr 04, 2022	BUY	$74.1 - $83.72 $1.75 Million - $1.98 Million	23,635 New	23,635 $1.83 Million

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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Strengthening Families & Communities, LLC Vanguard Energy ETF Transaction History