Dowling & Yahnke LLC Vanguard Energy ETF Transaction History

Dowling & Yahnke LLC

  • $215 Million
  • Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Dowling & Yahnke LLC holds 155,429 shares of VDE stock, worth $18.9 Million. This represents 7.35% of its overall portfolio holdings.

Number of Shares
155,429
Previous 152,321 2.04%
Holding current value
$18.9 Million
Previous $15.2 Million 4.2%
% of portfolio
7.35%
Previous 0.71%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022
BUY
$93.77 - $118.45 $291,437 - $368,142
3,108 Added 2.04%
155,429 $15.8 Million
Q2 2022

Aug 10, 2022
SELL
$97.94 - $128.99 $53,083 - $69,912
-542 Reduced 0.35%
152,321 $15.2 Million
Q1 2022

May 04, 2022
SELL
$80.1 - $110.55 $29,717 - $41,014
-371 Reduced 0.24%
152,863 $16.4 Million
Q4 2021

Feb 10, 2022
BUY
$74.1 - $83.72 $170,059 - $192,137
2,295 Added 1.52%
153,234 $11.9 Million
Q3 2021

Nov 12, 2021
BUY
$63.79 - $77.26 $209,231 - $253,412
3,280 Added 2.22%
150,939 $11.2 Million
Q2 2021

Jul 21, 2021
BUY
$65.04 - $78.97 $27,707 - $33,641
426 Added 0.29%
147,659 $11.2 Million
Q1 2021

Apr 29, 2021
SELL
$52.13 - $74.47 $30,026 - $42,894
-576 Reduced 0.39%
147,233 $10 Million
Q4 2020

Jan 28, 2021
BUY
$37.58 - $56.62 $1.26 Million - $1.89 Million
33,427 Added 29.22%
147,809 $7.67 Million
Q3 2020

Oct 19, 2020
BUY
$40.31 - $52.03 $551,521 - $711,874
13,682 Added 13.59%
114,382 $4.61 Million
Q2 2020

Jul 31, 2020
BUY
$36.44 - $63.07 $336,887 - $583,082
9,245 Added 10.11%
100,700 $5.07 Million
Q1 2020

May 15, 2020
BUY
$31.29 - $82.78 $1.82 Million - $4.83 Million
58,306 Added 175.89%
91,455 $3.5 Million
Q4 2019

Jan 27, 2020
BUY
$73.38 - $81.73 $552,918 - $615,835
7,535 Added 29.42%
33,149 $2.7 Million
Q3 2019

Oct 29, 2019
SELL
$78.02 - $84.06 $768,809 - $828,327
-9,854 Reduced 27.78%
25,614 $2 Million
Q2 2019

Jul 22, 2019
SELL
N/A
-11,895 Reduced 25.11%
35,468 $3.02 Million
Q1 2019

Apr 30, 2019
BUY
N/A
6,098 Added 14.78%
47,363 $4.23 Million
Q4 2018

Jan 24, 2019
BUY
N/A
3,974 Added 10.66%
41,265 $3.7 Million
Q3 2018

Oct 30, 2018
SELL
N/A
-564 Reduced 1.49%
37,291 $3.92 Million
Q2 2018

Jul 30, 2018
SELL
N/A
-1,591 Reduced 4.03%
37,855 $3.98 Million
Q1 2018

May 01, 2018
SELL
N/A
-380 Reduced 0.95%
39,446 $3.64 Million
Q4 2017

Feb 02, 2018
SELL
N/A
-40,721 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
N/A
40,721
40,721 $3.81 Million

Others Institutions Holding VDE

# of Institutions
746
Shares Held
28.1M
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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