Summit Financial, LLC Vanguard Energy ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Summit Financial, LLC holds 3,792 shares of VDE stock, worth $442,412. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,792

Previous 2,047 85.25%

Holding current value

$442,412

Previous $261,000 77.78%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.44 - $131.06 $204,932 - $228,699	1,745 Added 85.25%	3,792 $464,000
Q2 2024 Jul 31, 2024	BUY	$123.17 - $136.7 $3,079 - $3,417	25 Added 1.24%	2,047 $261,000
Q1 2024 Apr 24, 2024	BUY	$111.77 - $131.7 $1,676 - $1,975	15 Added 0.75%	2,022 $266,000
Q4 2023 Feb 05, 2024	BUY	$113.37 - $128.78 $3,514 - $3,992	31 Added 1.57%	2,007 $235,000
Q3 2023 Nov 07, 2023	BUY	$110.08 - $130.52 $1,871 - $2,218	17 Added 0.87%	1,976 $250,000
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $1,058 - $1,199	10 Added 0.51%	1,959 $221,000
Q1 2023 May 03, 2023	BUY	$106.22 - $128.7 $3,399 - $4,118	32 Added 1.67%	1,949 $222,000
Q4 2022 Feb 07, 2023	BUY	$107.13 - $131.88 $205,368 - $252,813	1,917 New	1,917 $232,000
Q2 2022 Aug 12, 2022	SELL	$97.94 - $128.99 $185,204 - $243,920	-1,891 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$80.1 - $110.55 $151,469 - $209,050	1,891 New	1,891 $0
Q1 2020 May 04, 2020	SELL	$31.29 - $82.78 $202,884 - $536,745	-6,484 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$73.38 - $81.73 $8.91 Million - $9.92 Million	-121,404 Reduced 94.93%	6,484 $0
Q3 2019 Nov 04, 2019	BUY	$78.02 - $84.06 $301,391 - $324,723	3,863 Added 3.11%	127,888 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-24,566 Reduced 16.53%	124,025 $0
Q1 2019 May 14, 2019	BUY	N/A	7,844 Added 5.57%	148,591 $0
Q4 2018 Feb 08, 2019	BUY	N/A	140,747 New	140,747 $0

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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Summit Financial, LLC Vanguard Energy ETF Transaction History