A detailed history of Glenmede Trust CO Na transactions in Vanguard Energy ETF stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,868 shares of VDE stock, worth $893,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,868
Previous 6,442 6.61%
Holding current value
$893,114
Previous $821,000 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$117.44 - $131.06 $50,029 - $55,831
426 Added 6.61%
6,868 $841,000
Q2 2024

Aug 14, 2024

BUY
$123.17 - $136.7 $3,202 - $3,554
26 Added 0.41%
6,442 $821,000
Q3 2023

Nov 14, 2023

BUY
$110.08 - $130.52 $660,480 - $783,120
6,000 Added 1442.31%
6,416 $813,000
Q4 2022

Feb 14, 2023

SELL
$107.13 - $131.88 $14,998 - $18,463
-140 Reduced 25.18%
416 $50,000
Q3 2022

Nov 16, 2022

BUY
$93.77 - $118.45 $13,127 - $16,583
140 Added 33.65%
556 $56,000
Q1 2022

May 16, 2022

BUY
$80.1 - $110.55 $33,321 - $45,988
416 New
416 $44,000
Q4 2021

Feb 15, 2022

SELL
$74.1 - $83.72 $57,056 - $64,464
-770 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$65.04 - $78.97 $218,144 - $264,865
-3,354 Reduced 81.33%
770 $58,000
Q1 2021

May 18, 2021

BUY
$52.13 - $74.47 $174,844 - $249,772
3,354 Added 435.58%
4,124 $280,000
Q2 2020

Aug 14, 2020

SELL
$36.44 - $63.07 $131,111 - $226,925
-3,598 Reduced 82.37%
770 $38,000
Q4 2019

Feb 12, 2020

BUY
$73.38 - $81.73 $313,185 - $348,823
4,268 Added 4268.0%
4,368 $355,000
Q3 2019

Nov 14, 2019

SELL
$78.02 - $84.06 $61,635 - $66,407
-790 Reduced 88.76%
100 $7,000
Q4 2018

Feb 14, 2019

BUY
N/A
890 New
890 $68,000
Q2 2018

Aug 15, 2018

SELL
N/A
-2,000 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
N/A
-1,000 Reduced 33.33%
2,000 $197,000
Q3 2017

Nov 14, 2017

BUY
N/A
3,000
3,000 $0

Others Institutions Holding VDE

About VANGUARD ENERGY ETF


  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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