Main Management LLC Vanguard Energy ETF Transaction History

Main Management LLC

$1.22 Billion
Q4 2024

A detailed history of Main Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Main Management LLC holds 2,136 shares of VDE stock, worth $271,272. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,136

Previous 87,252 97.55%

Holding current value

$271,272

Previous $10.7 Million 97.58%

% of portfolio

0.02%

Previous 0.88%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$116.67 - $136.78 $9.93 Million - $11.6 Million	-85,116 Reduced 97.55%	2,136 $259,000
Q3 2024 Nov 15, 2024	SELL	$117.44 - $131.06 $9.11 Million - $10.2 Million	-77,569 Reduced 47.06%	87,252 $10.7 Million
Q2 2024 Aug 15, 2024	SELL	$123.17 - $136.7 $250,527 - $278,047	-2,034 Reduced 1.22%	164,821 $21 Million
Q1 2024 May 14, 2024	SELL	$111.77 - $131.7 $13.2 Million - $15.5 Million	-117,900 Reduced 41.4%	166,855 $22 Million
Q4 2023 Feb 15, 2024	BUY	$113.37 - $128.78 $167,107 - $189,821	1,474 Added 0.52%	284,755 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $3.63 Million - $4.3 Million	32,944 Added 13.16%	283,281 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $357,311 - $404,966	3,375 Added 1.37%	250,337 $28.3 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $4.25 Million - $5.15 Million	-39,996 Reduced 13.94%	246,962 $28.2 Million
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $331,353 - $407,904	-3,093 Reduced 1.07%	286,958 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $1.03 Million - $1.31 Million	-11,024 Reduced 3.66%	290,051 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $124,481 - $163,946	1,271 Added 0.42%	301,075 $29.9 Million
Q1 2022 May 11, 2022	BUY	$80.1 - $110.55 $537,711 - $742,122	6,713 Added 2.29%	299,804 $32.1 Million
Q4 2021 Feb 15, 2022	BUY	$74.1 - $83.72 $256,460 - $289,754	3,461 Added 1.19%	293,091 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $705,708 - $854,727	11,063 Added 3.97%	289,630 $381,000
Q2 2021 Aug 13, 2021	SELL	$65.04 - $78.97 $224,192 - $272,209	-3,447 Reduced 1.22%	278,567 $21.1 Million
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $13.5 Million - $19.3 Million	259,650 Added 1161.02%	282,014 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $60,465 - $78,045	-1,500 Reduced 6.29%	22,364 $901,000
Q2 2020 Aug 14, 2020	BUY	$36.44 - $63.07 $841,144 - $1.46 Million	23,083 Added 2955.57%	23,864 $1.2 Million
Q1 2020 May 11, 2020	BUY	$31.29 - $82.78 $24,437 - $64,651	781 New	781 $30,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,840 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,840 New	1,840 $193,000

Others Institutions Holding VDE

# of Institutions

738

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

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Main Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Main Management LLC with notifications on news.

Account

Main Management LLC Vanguard Energy ETF Transaction History