Baker Ellis Asset Management LLC Vanguard Energy ETF Transaction History

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 15,330 shares of VDE stock, worth $1.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
15,330
Previous 14,730 4.07%
Holding current value
$1.9 Million
Previous $1.8 Million 3.11%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Jan 17, 2025
BUY
$116.67 - $136.78 $70,002 - $82,068
600 Added 4.07%
15,330 $1.86 Million
Q3 2024

Oct 15, 2024
SELL
$117.44 - $131.06 $153,846 - $171,688
-1,310 Reduced 8.17%
14,730 $1.8 Million
Q2 2024

Jul 09, 2024
BUY
$123.17 - $136.7 $152,730 - $169,508
1,240 Added 8.38%
16,040 $2.05 Million
Q1 2024

Apr 17, 2024
BUY
$111.77 - $131.7 $30,177 - $35,559
270 Added 1.86%
14,800 $1.95 Million
Q4 2023

Jan 23, 2024
SELL
$113.37 - $128.78 $566 - $643
-5 Reduced 0.03%
14,530 $1.7 Million
Q3 2023

Oct 24, 2023
BUY
$110.08 - $130.52 $385,280 - $456,820
3,500 Added 31.72%
14,535 $1.84 Million
Q2 2023

Aug 09, 2023
SELL
$105.87 - $119.99 $31,761 - $35,997
-300 Reduced 2.65%
11,035 $1.25 Million
Q4 2022

Feb 09, 2023
BUY
$107.13 - $131.88 $278,538 - $342,888
2,600 Added 29.77%
11,335 $1.37 Million
Q3 2022

Nov 14, 2022
BUY
$93.77 - $118.45 $129,402 - $163,461
1,380 Added 18.76%
8,735 $887,000
Q2 2022

Jul 22, 2022
BUY
$97.94 - $128.99 $92,063 - $121,250
940 Added 14.65%
7,355 $732,000
Q1 2022

May 04, 2022
BUY
$80.1 - $110.55 $513,841 - $709,178
6,415 New
6,415 $687,000
Q1 2020

May 12, 2020
SELL
$31.29 - $82.78 $184,767 - $488,815
-5,905 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$73.38 - $81.73 $158,500 - $176,536
-2,160 Reduced 26.78%
5,905 $481,000
Q3 2019

Nov 12, 2019
SELL
$78.02 - $84.06 $82,311 - $88,683
-1,055 Reduced 11.57%
8,065 $629,000
Q2 2019

Aug 12, 2019
SELL
N/A
-9,778 Reduced 51.74%
9,120 $775,000
Q1 2019

May 09, 2019
SELL
N/A
-2,285 Reduced 10.79%
18,898 $1.69 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-13,455 Reduced 38.84%
21,183 $1.63 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-2,160 Reduced 5.87%
34,638 $3.64 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,390 Reduced 3.64%
36,798 $3.87 Million
Q1 2018

Apr 19, 2018
SELL
N/A
-1,430 Reduced 3.61%
38,188 $3.53 Million
Q4 2017

Jan 30, 2018
SELL
N/A
-5,902 Reduced 12.97%
39,618 $3.92 Million
Q3 2017

Oct 18, 2017
BUY
N/A
45,520
45,520 $4.26 Million

Others Institutions Holding VDE

# of Institutions
690
Shares Held
22.4M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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