Valeo Financial Advisors, LLC Vanguard Energy ETF Transaction History

Valeo Financial Advisors, LLC

  • $3.34 Billion
  • Q1 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 9,315 shares of VDE stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
9,315
Previous 9,315 -0.0%
Holding current value
$1.19 Million
Previous $1.23 Million -0.0%
% of portfolio
0.04%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$111.77 - $131.7 $392,312 - $462,266
-3,510 Reduced 27.37%
9,315 $1.23 Million
Q4 2023

Jan 29, 2024
SELL
$113.37 - $128.78 $45,914 - $52,155
-405 Reduced 3.06%
12,825 $1.5 Million
Q3 2023

Oct 19, 2023
BUY
$110.08 - $130.52 $535,759 - $635,240
4,867 Added 58.2%
13,230 $1.68 Million
Q2 2023

Jul 14, 2023
SELL
$105.87 - $119.99 $8,575 - $9,719
-81 Reduced 0.96%
8,363 $944,000
Q1 2023

Apr 17, 2023
BUY
$106.22 - $128.7 $106,432 - $128,957
1,002 Added 13.46%
8,444 $964,000
Q4 2022

Feb 09, 2023
SELL
$115.27 - $131.88 $15,791 - $18,067
-137 Reduced 1.81%
7,442 $902,000
Q2 2022

Aug 03, 2022
SELL
N/A
-7,266 Reduced 48.95%
7,579 $754,000
Q1 2022

Apr 28, 2022
BUY
N/A
223 Added 1.53%
14,845 $1.59 Million
Q4 2021

Jan 07, 2022
SELL
N/A
-18 Reduced 0.12%
14,622 $1.14 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-12 Reduced 0.08%
14,640 $1.08 Million
Q2 2021

Jul 22, 2021
BUY
N/A
324 Added 2.26%
14,652 $1.11 Million
Q1 2021

Apr 12, 2021
BUY
N/A
15 Added 0.1%
14,328 $974,000
Q4 2020

Feb 11, 2021
SELL
N/A
-2,820 Reduced 16.46%
14,313 $742,000
Q3 2020

Oct 28, 2020
SELL
N/A
-174 Reduced 1.01%
17,133 $691,000
Q2 2020

Jul 20, 2020
SELL
N/A
-1,649 Reduced 8.7%
17,307 $871,000
Q1 2020

Apr 13, 2020
BUY
N/A
8,329 Added 78.38%
18,956 $847,000
Q4 2019

Jan 24, 2020
BUY
N/A
1,108 Added 11.64%
10,627 $866,000
Q3 2019

Oct 15, 2019
SELL
N/A
-182 Reduced 1.88%
9,519 $743,000
Q2 2019

Jul 10, 2019
BUY
N/A
853 Added 9.64%
9,701 $825,000
Q1 2019

Apr 12, 2019
BUY
N/A
120 Added 1.37%
8,848 $791,000
Q4 2018

Jan 30, 2019
BUY
N/A
1,625 Added 22.88%
8,728 $673,000
Q3 2018

Nov 01, 2018
SELL
N/A
-2,004 Reduced 22.01%
7,103 $656,000
Q2 2018

Aug 14, 2018
BUY
N/A
6,134 Added 206.32%
9,107 $935,000
Q1 2018

Apr 12, 2018
BUY
N/A
462 Added 18.4%
2,973 $275,000
Q4 2017

Feb 09, 2018
SELL
N/A
-14 Reduced 0.55%
2,511 $248,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,525
2,525 $236,000

Others Institutions Holding VDE

# of Institutions
667
Shares Held
24.1M
Call Options Held
116K
Put Options Held
20.9K
View Full List

About VANGUARD ENERGY ETF

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