Autus Asset Management, LLC Vanguard Energy ETF Transaction History

Autus Asset Management, LLC

  • $556 Million
  • Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Autus Asset Management, LLC holds 9,740 shares of VDE stock, worth $1.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,740
Previous 8,188 18.95%
Holding current value
$1.2 Million
Previous $832,000 41.95%
% of portfolio
0.21%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
BUY
$107.13 - $131.88 $166,265 - $204,677
1,552 Added 18.95%
9,740 $0
Q3 2022

Oct 13, 2022
BUY
$93.77 - $118.45 $127,808 - $161,447
1,363 Added 19.97%
8,188 $832,000
Q2 2022

Jul 22, 2022
BUY
$97.94 - $128.99 $60,820 - $80,102
621 Added 10.01%
6,825 $679,000
Q1 2022

Apr 13, 2022
SELL
$80.1 - $110.55 $34,843 - $48,089
-435 Reduced 6.55%
6,204 $664,000
Q4 2021

Jan 14, 2022
BUY
$74.1 - $83.72 $206,294 - $233,076
2,784 Added 72.22%
6,639 $516,000
Q3 2021

Oct 18, 2021
BUY
$63.79 - $77.26 $43,696 - $52,923
685 Added 21.61%
3,855 $284,000
Q2 2021

Jul 16, 2021
BUY
$65.04 - $78.97 $206,176 - $250,334
3,170 New
3,170 $240,000
Q1 2021

Apr 14, 2021
SELL
$52.13 - $74.47 $225,201 - $321,710
-4,320 Closed
0 $0
Q4 2020

Jan 19, 2021
BUY
$37.58 - $56.62 $162,345 - $244,598
4,320 New
4,320 $224,000
Q3 2020

Oct 13, 2020
SELL
$40.31 - $52.03 $193,286 - $249,483
-4,795 Closed
0 $0
Q2 2020

Jul 16, 2020
BUY
$36.44 - $63.07 $174,729 - $302,420
4,795 New
4,795 $241,000
Q1 2020

Apr 16, 2020
SELL
$31.29 - $82.78 $131,105 - $346,848
-4,190 Closed
0 $0
Q4 2019

Jan 24, 2020
BUY
$73.38 - $81.73 $19,078 - $21,249
260 Added 6.62%
4,190 $341,000
Q3 2019

Nov 12, 2019
BUY
$78.02 - $84.06 $42,130 - $45,392
540 Added 15.93%
3,930 $306,000
Q2 2019

Jul 15, 2019
BUY
N/A
30 Added 0.89%
3,390 $288,000
Q1 2019

Apr 16, 2019
SELL
N/A
-255 Reduced 7.05%
3,360 $300,000
Q4 2018

Feb 11, 2019
SELL
N/A
-55 Reduced 1.5%
3,615 $279,000
Q3 2018

Oct 26, 2018
BUY
N/A
50 Added 1.38%
3,670 $386,000
Q2 2018

Aug 03, 2018
SELL
N/A
-60 Reduced 1.63%
3,620 $381,000
Q1 2018

Apr 24, 2018
SELL
N/A
-209 Reduced 5.37%
3,680 $340,000
Q4 2017

Feb 01, 2018
BUY
N/A
216 Added 5.88%
3,889 $385,000
Q3 2017

Nov 08, 2017
BUY
N/A
858 Added 30.48%
3,673 $344,000
Q2 2017

Aug 09, 2017
BUY
N/A
2,815
2,815 $250,000

Others Institutions Holding VDE

# of Institutions
670
Shares Held
23.2M
Call Options Held
90.5K
Put Options Held
10.2K
View Full List

About VANGUARD ENERGY ETF

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