Fiduciary Trust CO Vanguard Energy ETF Transaction History

Fiduciary Trust CO

$7.36 Billion
Q4 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Energy ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 10,285 shares of VDE stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,285

Previous 12,215 15.8%

Holding current value

$1.3 Million

Previous $1.5 Million 16.59%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$116.67 - $136.78 $225,173 - $263,985	-1,930 Reduced 15.8%	10,285 $1.25 Million
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $434,293 - $484,659	-3,698 Reduced 23.24%	12,215 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $9,360 - $10,389	-76 Reduced 0.48%	15,913 $2.03 Million
Q1 2024 May 13, 2024	SELL	$111.77 - $131.7 $27,048 - $31,871	-242 Reduced 1.49%	15,989 $2.11 Million
Q4 2023 Feb 12, 2024	SELL	$113.37 - $128.78 $17,912 - $20,347	-158 Reduced 0.96%	16,231 $1.9 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $61,644 - $73,091	-560 Reduced 3.3%	16,389 $2.08 Million
Q2 2023 Aug 01, 2023	SELL	$105.87 - $119.99 $64,157 - $72,713	-606 Reduced 3.45%	16,949 $1.91 Million
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $67,237 - $81,467	633 Added 3.74%	17,555 $2.01 Million
Q4 2022 Feb 13, 2023	SELL	$107.13 - $131.88 $170,872 - $210,348	-1,595 Reduced 8.61%	16,922 $2.05 Million
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $186,633 - $257,581	2,330 Added 14.39%	18,517 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $1,333 - $1,506	-18 Reduced 0.11%	16,187 $1.26 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $1.09 Million - $1.33 Million	-16,826 Reduced 50.94%	16,205 $1.23 Million
Q1 2021 May 19, 2021	BUY	$52.13 - $74.47 $435,389 - $621,973	8,352 Added 33.84%	33,031 $2.25 Million
Q4 2020 Jan 26, 2021	BUY	$37.58 - $56.62 $495,943 - $747,214	13,197 Added 114.94%	24,679 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $3,627 - $4,682	-90 Reduced 0.78%	11,482 $463,000
Q2 2020 Aug 13, 2020	BUY	$36.44 - $63.07 $421,683 - $729,846	11,572 New	11,572 $582,000
Q1 2019 May 07, 2019	SELL	N/A	-2,824 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	N/A	91 Added 3.33%	2,824 $218,000
Q3 2018 Nov 13, 2018	BUY	N/A	77 Added 2.9%	2,733 $287,000
Q2 2018 Aug 03, 2018	SELL	N/A	-385 Reduced 12.66%	2,656 $279,000
Q1 2018 May 08, 2018	BUY	N/A	3,041 New	3,041 $281,000
Q4 2017 Jan 29, 2018	SELL	N/A	-2,716 Closed	0 $0
Q3 2017 Nov 02, 2017	BUY	N/A	2,716	2,716 $254,000

Others Institutions Holding VDE

# of Institutions

741

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Fiduciary Trust CO Vanguard Energy ETF Transaction History