Exchange Traded Concepts, LLC Vanguard Energy ETF Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 19,207 shares of VDE stock, worth $2.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,207
Previous 40,130 52.14%
Holding current value
$2.29 Million
Previous $5.12 Million 54.05%
% of portfolio
0.06%
Previous 0.13%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
SELL
$117.44 - $131.06 $2.46 Million - $2.74 Million
-20,923 Reduced 52.14%
19,207 $2.35 Million
Q2 2024

Aug 13, 2024
BUY
$123.17 - $136.7 $21,801 - $24,195
177 Added 0.44%
40,130 $5.12 Million
Q1 2024

Apr 15, 2024
BUY
$111.77 - $131.7 $2.13 Million - $2.51 Million
19,030 Added 90.95%
39,953 $5.26 Million
Q4 2023

Jan 05, 2024
SELL
$113.37 - $128.78 $20.4 Million - $23.2 Million
-180,363 Reduced 89.61%
20,923 $2.45 Million
Q3 2023

Oct 18, 2023
BUY
$110.08 - $130.52 $21 Million - $24.9 Million
191,063 Added 1868.95%
201,286 $25.5 Million
Q2 2023

Jul 20, 2023
SELL
$105.87 - $119.99 $2.32 Million - $2.63 Million
-21,905 Reduced 68.18%
10,223 $1.15 Million
Q1 2023

Apr 12, 2023
SELL
$106.22 - $128.7 $2.23 Million - $2.7 Million
-20,963 Reduced 39.49%
32,128 $3.67 Million
Q4 2022

Jan 17, 2023
BUY
$107.13 - $131.88 $5.69 Million - $7 Million
53,091 New
53,091 $6.44 Million
Q2 2022

Jul 20, 2022
SELL
$97.94 - $128.99 $9.11 Million - $12 Million
-92,972 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$80.1 - $110.55 $151 Million - $209 Million
-1,886,660 Reduced 95.3%
92,972 $9.95 Million
Q4 2021

Jan 13, 2022
BUY
$74.1 - $83.72 $145 Million - $164 Million
1,957,888 Added 9004.27%
1,979,632 $154 Million
Q3 2021

Oct 18, 2021
BUY
$63.79 - $77.26 $633,562 - $767,346
9,932 Added 84.08%
21,744 $1.61 Million
Q2 2021

Jul 30, 2021
BUY
$65.04 - $78.97 $589,067 - $715,231
9,057 Added 328.75%
11,812 $896,000
Q1 2021

Apr 20, 2021
SELL
$52.13 - $74.47 $401,974 - $574,238
-7,711 Reduced 73.68%
2,755 $187,000
Q4 2020

Jan 19, 2021
BUY
$37.58 - $56.62 $393,312 - $592,584
10,466 New
10,466 $543,000

Others Institutions Holding VDE

# of Institutions
675
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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