Warner Financial, Inc Vanguard Energy ETF Transaction History

Warner Financial, Inc

$226 Million
Q3 2024

A detailed history of Warner Financial, Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Warner Financial, Inc holds 9,031 shares of VDE stock, worth $1.19 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,031

Previous 8,931 1.12%

Holding current value

$1.19 Million

Previous $1.14 Million 2.9%

% of portfolio

0.49%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$117.44 - $131.06 $11,744 - $13,106	100 Added 1.12%	9,031 $1.11 Million
Q2 2024 Jul 23, 2024	SELL	$123.17 - $136.7 $3,941 - $4,374	-32 Reduced 0.36%	8,931 $1.14 Million
Q1 2024 Apr 23, 2024	SELL	$111.77 - $131.7 $5,141 - $6,058	-46 Reduced 0.51%	8,963 $1.18 Million
Q4 2023 Jan 30, 2024	BUY	$113.37 - $128.78 $181,845 - $206,563	1,604 Added 21.66%	9,009 $1.06 Million
Q3 2023 Nov 06, 2023	BUY	$110.08 - $130.52 $440 - $522	4 Added 0.05%	7,405 $939,000
Q2 2023 Aug 04, 2023	SELL	$105.87 - $119.99 $311,469 - $353,010	-2,942 Reduced 28.44%	7,401 $836,000
Q1 2023 Apr 24, 2023	BUY	$106.22 - $128.7 $1,062 - $1,287	10 Added 0.1%	10,343 $1.18 Million
Q4 2022 Feb 09, 2023	BUY	$107.13 - $131.88 $180,299 - $221,954	1,683 Added 19.46%	10,333 $1.25 Million
Q2 2022 Aug 09, 2022	BUY	$97.94 - $128.99 $83,836 - $110,415	856 Added 10.98%	8,650 $860,000
Q1 2022 May 05, 2022	SELL	$80.1 - $110.55 $58,232 - $80,369	-727 Reduced 8.53%	7,794 $834,000
Q4 2021 May 05, 2022	BUY	$74.1 - $83.72 $631,406 - $713,378	8,521 New	8,521 $661,000

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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Warner Financial, Inc Vanguard Energy ETF Transaction History