Waldron Private Wealth LLC Vanguard Energy ETF Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 29, 2024	BUY	$106.22 - $128.7 $1.58 Million - $1.91 Million	14,875 New	14,875 $1.7 Million
Q1 2023 May 02, 2023	SELL	$106.22 - $128.7 $831,915 - $1.01 Million	-7,832 Reduced 34.49%	14,875 $1.7 Million
Q3 2021 Nov 02, 2021	SELL	$63.79 - $77.26 $921,127 - $1.12 Million	-14,440 Reduced 38.87%	22,707 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $328,728 - $424,304	-8,155 Reduced 18.0%	37,147 $1.5 Million
Q2 2020 Aug 11, 2020	BUY	$36.44 - $63.07 $203,991 - $353,065	5,598 Added 14.1%	45,302 $2.28 Million
Q1 2020 May 05, 2020	BUY	$31.29 - $82.78 $1.05 Million - $2.79 Million	33,694 Added 560.63%	39,704 $1.52 Million
Q3 2019 Nov 06, 2019	BUY	$78.02 - $84.06 $202,071 - $217,715	2,590 Added 75.73%	6,010 $472,000
Q1 2019 May 01, 2019	BUY	N/A	3,420 New	3,420 $305,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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