Valley National Advisers Inc Vanguard Energy ETF Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 53 shares of VDE stock, worth $6,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 -0.0%

Holding current value

$6,805

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$113.37 - $128.78 $4,874 - $5,537	43 Added 430.0%	53 $6,000
Q4 2022 Jan 12, 2023	BUY	$107.13 - $131.88 $749 - $923	7 Added 233.33%	10 $1,000
Q1 2021 May 07, 2021	SELL	$52.13 - $74.47 $115,624 - $165,174	-2,218 Reduced 99.86%	3 $0
Q4 2020 Feb 11, 2021	BUY	$37.58 - $56.62 $83,465 - $125,753	2,221 New	2,221 $115,000
Q4 2019 Feb 13, 2020	SELL	$73.38 - $81.73 $17,244 - $19,206	-235 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$78.02 - $84.06 $18,334 - $19,754	235 New	235 $18,000
Q2 2019 Aug 08, 2019	SELL	N/A	0 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	0 New	0 $0
Q4 2018 Feb 25, 2019	SELL	N/A	-1,837 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-121 Reduced 6.18%	1,837 $193,000
Q1 2018 Apr 19, 2018	BUY	N/A	322 Added 19.68%	1,958 $181,000
Q4 2017 Feb 13, 2018	SELL	N/A	-4 Reduced 0.24%	1,636 $162,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,640	1,640 $153,000

Others Institutions Holding VDE

# of Institutions

749

Shares Held

23.5M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Valley National Advisers Inc Vanguard Energy ETF Transaction History