Greenline Partners, LLC Vanguard Energy ETF Transaction History

Greenline Partners, LLC

$657 Million
Q2 2024

A detailed history of Greenline Partners, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Greenline Partners, LLC holds 89,773 shares of VDE stock, worth $11 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

89,773

Previous 85,103 5.49%

Holding current value

$11 Million

Previous $11.2 Million 2.18%

% of portfolio

1.74%

Previous 1.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $575,203 - $638,389	4,670 Added 5.49%	89,773 $11.5 Million
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $555,832 - $654,944	4,973 Added 6.21%	85,103 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $42,967 - $48,807	-379 Reduced 0.47%	80,130 $9.4 Million
Q3 2023 Nov 06, 2023	BUY	$110.08 - $130.52 $286,648 - $339,874	2,604 Added 3.34%	80,509 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $29,325 - $33,237	277 Added 0.36%	77,905 $8.79 Million
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $25,174 - $30,501	237 Added 0.31%	77,628 $8.87 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $6.12 Million - $7.53 Million	57,094 Added 281.29%	77,391 $9.39 Million
Q3 2022 Nov 15, 2022	BUY	$93.77 - $118.45 $18,097 - $22,860	193 Added 0.96%	20,297 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $20,861 - $27,474	-213 Reduced 1.05%	20,104 $2 Million
Q1 2022 May 16, 2022	SELL	$80.1 - $110.55 $335,859 - $463,536	-4,193 Reduced 17.11%	20,317 $2.18 Million
Q4 2021 Feb 15, 2022	SELL	$74.1 - $83.72 $12,374 - $13,981	-167 Reduced 0.68%	24,510 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $1,977 - $2,395	31 Added 0.13%	24,677 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $2,861 - $3,474	-44 Reduced 0.18%	24,646 $1.87 Million
Q1 2021 May 14, 2021	SELL	$52.13 - $74.47 $19,131 - $27,330	-367 Reduced 1.46%	24,690 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $777,417 - $1.17 Million	20,687 Added 473.39%	25,057 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$40.31 - $52.03 $121,010 - $156,194	3,002 Added 219.44%	4,370 $964,000
Q2 2020 Aug 13, 2020	SELL	$36.44 - $63.07 $18,220 - $31,535	-500 Reduced 26.77%	1,368 $68,000
Q1 2020 May 13, 2020	BUY	$31.29 - $82.78 $58,449 - $154,633	1,868 New	1,868 $71,000

Others Institutions Holding VDE

# of Institutions

672

Shares Held

23.1M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Greenline Partners, LLC Vanguard Energy ETF Transaction History