Brr Op Co, LLC Vanguard Energy ETF Transaction History

Brr Op Co, LLC

$815 Million
Q3 2022

A detailed history of Brr Op Co, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Brr Op Co, LLC holds 3,309 shares of VDE stock, worth $427,986. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,309

Previous 3,309 -0.0%

Holding current value

$427,986

Previous $329,000 2.13%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$97.94 - $128.99 $21,840 - $28,764	-223 Reduced 6.31%	3,309 $329,000
Q1 2022 May 05, 2022	SELL	$80.1 - $110.55 $70,888 - $97,836	-885 Reduced 20.04%	3,532 $378,000
Q4 2021 Feb 07, 2022	SELL	$74.1 - $83.72 $1.01 Million - $1.14 Million	-13,621 Reduced 75.51%	4,417 $343,000
Q3 2021 Nov 05, 2021	SELL	$63.79 - $77.26 $41.9 Million - $50.7 Million	-656,286 Reduced 97.33%	18,038 $1.33 Million
Q2 2021 Aug 09, 2021	SELL	$65.04 - $78.97 $580,091 - $704,333	-8,919 Reduced 1.31%	674,324 $51.2 Million

Q1 2021 May 12, 2021	SELL	$52.13 - $74.47 $1.41 Million - $2.01 Million	-26,969 Reduced 3.8%	683,243 $46.5 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $56.62 $26.7 Million - $40.2 Million	710,212 New	710,212 $36.8 Million
Q3 2020 Nov 03, 2020	SELL	$40.31 - $52.03 $28 Million - $36.2 Million	-694,916 Closed	0 $0
Q2 2020 Feb 14, 2022	BUY	$36.44 - $63.07 $25.3 Million - $43.8 Million	694,916 New	694,916 $35 Million

Others Institutions Holding VDE

# of Institutions

743

Shares Held

21.7M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brr Op Co, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brr Op Co, LLC with notifications on news.

Account