Davenport & CO LLC Vanguard Energy ETF Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Davenport & CO LLC holds 4,566 shares of VDE stock, worth $590,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,566
Previous 4,904 6.89%
Holding current value
$590,566
Previous $617,000 4.38%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
SELL
$120.37 - $129.34 $40,685 - $43,716
-338 Reduced 6.89%
4,566 $590,000
Q3 2025

Oct 15, 2025
BUY
$118.37 - $129.65 $18,820 - $20,614
159 Added 3.35%
4,904 $617,000
Q2 2025

Jul 22, 2025
SELL
$105.87 - $130.56 $136,889 - $168,814
-1,293 Reduced 21.41%
4,745 $568,000
Q1 2025

Apr 28, 2025
SELL
$119.14 - $132.76 $71,841 - $80,054
-603 Reduced 9.08%
6,038 $783,000
Q4 2024

Jan 24, 2025
SELL
$116.67 - $136.78 $10,500 - $12,310
-90 Reduced 1.34%
6,641 $805,000
Q3 2024

Oct 24, 2024
SELL
$117.44 - $131.06 $41,573 - $46,395
-354 Reduced 5.0%
6,731 $824,000
Q2 2024

Aug 06, 2024
SELL
$123.17 - $136.7 $7,143 - $7,928
-58 Reduced 0.81%
7,085 $903,000
Q1 2024

May 03, 2024
SELL
$111.77 - $131.7 $93,327 - $109,969
-835 Reduced 10.47%
7,143 $940,000
Q4 2023

Jan 23, 2024
SELL
$113.37 - $128.78 $137,971 - $156,725
-1,217 Reduced 13.24%
7,978 $935,000
Q3 2023

Oct 17, 2023
BUY
$110.08 - $130.52 $12,769 - $15,140
116 Added 1.28%
9,195 $1.17 Million
Q2 2023

Jul 20, 2023
SELL
$105.87 - $119.99 $33,243 - $37,676
-314 Reduced 3.34%
9,079 $1.02 Million
Q1 2023

Apr 27, 2023
BUY
$106.22 - $128.7 $495,834 - $600,771
4,668 Added 98.79%
9,393 $1.07 Million
Q4 2022

Jan 20, 2023
BUY
$107.13 - $131.88 $506,189 - $623,133
4,725 New
4,725 $0

Others Institutions Holding VDE

# of Institutions
736
Shares Held
21.6M
Call Options Held
123K
Put Options Held
87.4K
View Full List

About VANGUARD ENERGY ETF

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