Cedrus LLC Vanguard Energy ETF Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cedrus LLC holds 6,341 shares of VDE stock, worth $778,611. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,341

Previous 5,194 22.08%

Holding current value

$778,611

Previous $663 Million 17.19%

% of portfolio

0.29%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$117.44 - $131.06 $134,703 - $150,325	1,147 Added 22.08%	6,341 $777 Million
Q2 2024 Jul 24, 2024	SELL	$123.17 - $136.7 $92,007 - $102,114	-747 Reduced 12.57%	5,194 $663 Million
Q1 2024 Apr 15, 2024	BUY	$111.77 - $131.7 $42,360 - $49,914	379 Added 6.81%	5,941 $783 Million
Q4 2023 Jan 26, 2024	BUY	$113.37 - $128.78 $122,439 - $139,082	1,080 Added 24.1%	5,562 $652 Million
Q3 2023 Jan 24, 2024	SELL	$110.08 - $130.52 $40,069 - $47,509	-364 Reduced 7.51%	4,482 $568 Million
Q2 2023 Jan 24, 2024	BUY	$105.87 - $119.99 $47,006 - $53,275	444 Added 10.09%	4,846 $547 Million
Q1 2023 Jan 24, 2024	BUY	$106.22 - $128.7 $245,049 - $296,910	2,307 Added 110.12%	4,402 $503 Million
Q4 2022 Jan 19, 2024	SELL	$107.13 - $131.88 $1,392 - $1,714	-13 Reduced 0.62%	2,095 $254 Million
Q3 2022 Jan 19, 2024	BUY	$93.77 - $118.45 $197,667 - $249,692	2,108 New	2,108 $214 Million

Others Institutions Holding VDE

# of Institutions

672

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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