Black Rock Inc. Vanguard Energy ETF Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Black Rock Inc. holds 1,092 shares of VDE stock, worth $135,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,092

Previous 1,092 -0.0%

Holding current value

$135,003

Previous $143,000 2.8%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $119,378 - $135,605	1,053 Added 2700.0%	1,092 $128,000
Q3 2023 Nov 13, 2023	SELL	$110.08 - $130.52 $96,320 - $114,205	-875 Reduced 95.73%	39 $4,000
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $92,636 - $104,991	875 Added 2243.59%	914 $103,000
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $743 - $900	-7 Reduced 15.22%	39 $4,000
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $4,927 - $6,066	46 New	46 $5,000
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $1,687 - $2,132	-18 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$80.1 - $110.55 $1,361 - $1,879	-17 Reduced 48.57%	18 $2,000
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $1,185 - $1,339	16 Added 84.21%	35 $3,000
Q3 2021 Nov 09, 2021	BUY	$63.79 - $77.26 $1,148 - $1,390	18 Added 1800.0%	19 $1,000
Q2 2021 Aug 11, 2021	BUY	$65.04 - $78.97 $65 - $78	1 New	1 $0

Others Institutions Holding VDE

# of Institutions

694

Shares Held

22.5M

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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