Cambridge Associates LLC Vanguard Energy ETF Transaction History

Cambridge Associates LLC

  • $3.12 Billion
  • Q4 2024

A detailed history of Cambridge Associates LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cambridge Associates LLC holds 103,901 shares of VDE stock, worth $13.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
103,901
Previous 51,188 102.98%
Holding current value
$13.3 Million
Previous $6.27 Million 101.08%
% of portfolio
0.4%
Previous 0.23%

Shares

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

Feb 12, 2025
BUY
$116.67 - $136.78 $6.15 Million - $7.21 Million
52,713 Added 102.98%
103,901 $12.6 Million
Q4 2023

Feb 14, 2024
BUY
$113.37 - $128.78 $2.07 Million - $2.35 Million
18,216 Added 55.25%
51,188 $6 Million
Q2 2023

Aug 14, 2023
BUY
$105.87 - $119.99 $1.45 Million - $1.64 Million
13,663 Added 70.76%
32,972 $3.72 Million
Q4 2022

Feb 14, 2023
BUY
$107.13 - $131.88 $2.07 Million - $2.55 Million
19,309 New
19,309 $2.34 Million
Q1 2018

May 14, 2018
SELL
N/A
-36,572 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
36,572
36,572 $3.42 Million

Others Institutions Holding VDE

# of Institutions
747
Shares Held
27.9M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About VANGUARD ENERGY ETF

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