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 $2.19 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

16,616

Previous 16,919 1.79%

Holding current value

$2.19 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

674

Shares Held

21.9M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account