Asset Dedication, LLC Vanguard Energy ETF Transaction History

Asset Dedication, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Asset Dedication, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 22 shares of VDE stock, worth $2,785. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22
Previous 30 26.67%
Holding current value
$2,785
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$116.67 - $136.78 $933 - $1,094
-8 Reduced 26.67%
22 $2,000
Q4 2023

Feb 08, 2024
BUY
$113.37 - $128.78 $113 - $128
1 Added 3.45%
30 $3,000
Q4 2022

Jan 19, 2023
BUY
$107.13 - $131.88 $857 - $1,055
8 Added 38.1%
29 $4,000
Q1 2022

Apr 21, 2022
SELL
$80.1 - $110.55 $2,563 - $3,537
-32 Reduced 60.38%
21 $2,000
Q4 2021

Jan 21, 2022
SELL
$74.1 - $83.72 $5,631 - $6,362
-76 Reduced 58.91%
53 $4,000
Q3 2021

Oct 18, 2021
BUY
$63.79 - $77.26 $4,848 - $5,871
76 Added 143.4%
129 $10,000
Q2 2021

Jul 21, 2021
BUY
$65.04 - $78.97 $3,447 - $4,185
53 New
53 $4,000
Q4 2017

Jan 17, 2018
SELL
N/A
-36,984 Closed
0 $0
Q3 2017

Oct 18, 2017
BUY
N/A
36,984
36,984 $3.46 Million

Others Institutions Holding VDE

# of Institutions
741
Shares Held
28.1M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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