Marotta Asset Management Vanguard Energy ETF Transaction History

Marotta Asset Management

$508 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 08, 2022	SELL	$80.1 - $110.55 $235,173 - $324,574	-2,936 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$74.1 - $83.72 $41,866 - $47,301	-565 Reduced 16.14%	2,936 $0
Q2 2021 Jul 09, 2021	SELL	$65.04 - $78.97 $38,633 - $46,908	-594 Reduced 14.51%	3,501 $0
Q1 2021 Apr 09, 2021	BUY	$52.13 - $74.47 $213,472 - $304,954	4,095 New	4,095 $0
Q4 2020 Jan 07, 2021	SELL	$37.58 - $56.62 $5.72 Million - $8.61 Million	-152,151 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$40.31 - $52.03 $7.92 Million - $10.2 Million	-196,557 Reduced 56.37%	152,151 $0
Q2 2020 Jul 06, 2020	SELL	$36.44 - $63.07 $2.88 Million - $4.99 Million	-79,162 Reduced 18.5%	348,708 $0
Q1 2020 Apr 02, 2020	BUY	$31.29 - $82.78 $5.46 Million - $14.5 Million	174,635 Added 68.96%	427,870 $0
Q4 2019 Feb 04, 2020	BUY	$73.38 - $81.73 $18.6 Million - $20.7 Million	253,235 New	253,235 $0

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Marotta Asset Management with notifications on news.