Tranquilli Financial Advisor LLC Vanguard Energy ETF Transaction History

Tranquilli Financial Advisor LLC

$159 Million
Q3 2024

A detailed history of Tranquilli Financial Advisor LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 18,934 shares of VDE stock, worth $2.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

18,934

Previous 37,400 49.37%

Holding current value

$2.5 Million

Previous $4.77 Million 51.41%

% of portfolio

1.46%

Previous 3.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $2.17 Million - $2.42 Million	-18,466 Reduced 49.37%	18,934 $2.32 Million
Q2 2024 Aug 13, 2024	SELL	$123.17 - $136.7 $122,307 - $135,743	-993 Reduced 2.59%	37,400 $4.77 Million
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $2.54 Million - $3 Million	22,767 Added 145.7%	38,393 $5.06 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $3.08 Million - $3.49 Million	-27,129 Reduced 63.45%	15,626 $1.83 Million
Q3 2023 Nov 08, 2023	BUY	$110.08 - $130.52 $4.71 Million - $5.58 Million	42,755 New	42,755 $5.42 Million
Q4 2022 Feb 08, 2023	BUY	$107.13 - $131.88 $1.32 Million - $1.63 Million	12,343 New	12,343 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $5.13 Million - $6.75 Million	-52,330 Reduced 68.02%	24,603 $2.45 Million
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $113,181 - $156,207	1,413 Added 1.87%	76,933 $8.24 Million
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $166,428 - $188,035	2,246 Added 3.07%	75,520 $5.86 Million
Q3 2021 Nov 10, 2021	BUY	$63.79 - $77.26 $87,073 - $105,459	1,365 Added 1.9%	73,274 $5.42 Million
Q2 2021 Aug 09, 2021	BUY	$65.04 - $78.97 $38,698 - $46,987	595 Added 0.83%	71,909 $5.46 Million
Q1 2021 May 17, 2021	SELL	$52.13 - $74.47 $239,068 - $341,519	-4,586 Reduced 6.04%	71,314 $4.85 Million
Q4 2020 Feb 25, 2021	BUY	$37.58 - $56.62 $2.85 Million - $4.3 Million	75,900 New	75,900 $3.94 Million

Others Institutions Holding VDE

# of Institutions

674

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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Tranquilli Financial Advisor LLC Vanguard Energy ETF Transaction History