Wbh Advisory Inc Vanguard Energy ETF Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 2024

A detailed history of Wbh Advisory Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Wbh Advisory Inc holds 16,616 shares of VDE stock, worth $1.94 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,616

Previous 16,919 1.79%

Holding current value

$1.94 Million

Previous $2.16 Million 5.75%

% of portfolio

0.19%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$117.44 - $131.06 $35,584 - $39,711	-303 Reduced 1.79%	16,616 $2.03 Million
Q2 2024 Jul 11, 2024	SELL	$123.17 - $136.7 $16,381 - $18,181	-133 Reduced 0.78%	16,919 $2.16 Million
Q1 2024 Apr 16, 2024	SELL	$111.77 - $131.7 $15,424 - $18,174	-138 Reduced 0.8%	17,052 $2.25 Million
Q4 2023 Jan 09, 2024	SELL	$113.37 - $128.78 $21,200 - $24,081	-187 Reduced 1.08%	17,190 $2.02 Million
Q3 2023 Oct 10, 2023	SELL	$110.08 - $130.52 $106,777 - $126,604	-970 Reduced 5.29%	17,377 $2.2 Million
Q2 2023 Jul 12, 2023	BUY	$105.87 - $119.99 $2,646 - $2,999	25 Added 0.14%	18,347 $2.07 Million
Q1 2023 Apr 20, 2023	SELL	$106.22 - $128.7 $126,508 - $153,281	-1,191 Reduced 6.1%	18,322 $2.09 Million
Q3 2022 Oct 18, 2022	SELL	$93.77 - $118.45 $69,764 - $88,126	-744 Reduced 3.67%	19,513 $1.98 Million
Q2 2022 Jul 12, 2022	SELL	$97.94 - $128.99 $587 - $773	-6 Reduced 0.03%	20,257 $1.97 Million
Q1 2022 Apr 29, 2022	BUY	$80.1 - $110.55 $11,294 - $15,587	141 Added 0.7%	20,263 $0
Q4 2021 Jan 28, 2022	BUY	$74.1 - $83.72 $162,353 - $183,430	2,191 Added 12.22%	20,122 $1.56 Million
Q3 2021 Oct 25, 2021	BUY	$63.79 - $77.26 $52,626 - $63,739	825 Added 4.82%	17,931 $1.33 Million
Q2 2021 Jul 27, 2021	BUY	$65.04 - $78.97 $3,447 - $4,185	53 Added 0.31%	17,106 $1.2 Million
Q1 2021 Apr 19, 2021	BUY	$52.13 - $74.47 $260 - $372	5 Added 0.03%	17,053 $1.16 Million
Q4 2020 Jan 21, 2021	BUY	$37.58 - $56.62 $148,516 - $223,762	3,952 Added 30.18%	17,048 $1.03 Million
Q3 2020 Oct 27, 2020	SELL	$40.31 - $52.03 $777,942 - $1 Million	-19,299 Reduced 59.57%	13,096 $528,000
Q2 2020 Aug 05, 2020	BUY	$36.44 - $63.07 $621,557 - $1.08 Million	17,057 Added 111.21%	32,395 $1.63 Million
Q1 2020 May 07, 2020	SELL	$31.29 - $82.78 $67,805 - $179,384	-2,167 Reduced 12.38%	15,338 $586,000
Q4 2019 Jan 27, 2020	SELL	$73.38 - $81.73 $109,189 - $121,614	-1,488 Reduced 7.83%	17,505 $1.43 Million
Q3 2019 Oct 25, 2019	SELL	$78.02 - $84.06 $578,986 - $623,809	-7,421 Reduced 28.09%	18,993 $1.48 Million
Q2 2019 Aug 02, 2019	BUY	N/A	929 Added 3.65%	26,414 $2.25 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-381 Reduced 1.47%	25,485 $2.28 Million
Q4 2018 Jan 29, 2019	BUY	N/A	9,018 Added 53.53%	25,866 $1.99 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-429 Reduced 2.48%	16,848 $1.77 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-65 Reduced 0.37%	17,277 $1.82 Million
Q1 2018 Apr 30, 2018	BUY	N/A	1,296 Added 8.08%	17,342 $1.6 Million
Q4 2017 Jan 31, 2018	BUY	N/A	652 Added 4.24%	16,046 $1.59 Million
Q3 2017 Nov 29, 2017	BUY	N/A	15,394	15,394 $1.44 Million

Others Institutions Holding VDE

# of Institutions

675

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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