Boltwood Capital Management Vanguard Energy ETF Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Boltwood Capital Management holds 2,145 shares of VDE stock, worth $263,384. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,145

Previous 1,810 18.51%

Holding current value

$263,384

Previous $230,000 13.91%

% of portfolio

0.08%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$117.44 - $131.06 $39,342 - $43,905	335 Added 18.51%	2,145 $262,000
Q2 2024 Jul 08, 2024	SELL	$123.17 - $136.7 $1,231 - $1,367	-10 Reduced 0.55%	1,810 $230,000
Q1 2024 Apr 04, 2024	SELL	$111.77 - $131.7 $3,353 - $3,950	-30 Reduced 1.62%	1,820 $239,000
Q4 2023 Jan 05, 2024	BUY	$113.37 - $128.78 $5,668 - $6,439	50 Added 2.78%	1,850 $216,000
Q3 2023 Oct 10, 2023	SELL	$110.08 - $130.52 $110 - $130	-1 Reduced 0.06%	1,800 $228,000
Q2 2023 Jul 06, 2023	SELL	$105.87 - $119.99 $2,540 - $2,879	-24 Reduced 1.32%	1,801 $203,000
Q1 2023 Apr 03, 2023	BUY	$106.22 - $128.7 $13,277 - $16,087	125 Added 7.35%	1,825 $208,000
Q4 2022 Jan 06, 2023	BUY	$107.13 - $131.88 $182,121 - $224,196	1,700 New	1,700 $0
Q1 2019 Apr 02, 2019	SELL	N/A	-10,352 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	N/A	10,352 New	10,352 $798,000

Others Institutions Holding VDE

# of Institutions

671

Shares Held

23.1M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Boltwood Capital Management Vanguard Energy ETF Transaction History