Northeast Investment Management Vanguard Energy ETF Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Northeast Investment Management holds 3,805 shares of VDE stock, worth $490,312. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,805

Previous 4,641 18.01%

Holding current value

$490,312

Previous $592,000 21.45%

% of portfolio

0.02%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$117.44 - $131.06 $98,179 - $109,566	-836 Reduced 18.01%	3,805 $465,000
Q2 2024 Jul 26, 2024	BUY	$123.17 - $136.7 $12,317 - $13,669	100 Added 2.2%	4,641 $592,000
Q1 2024 May 01, 2024	SELL	$111.77 - $131.7 $42,696 - $50,309	-382 Reduced 7.76%	4,541 $598,000
Q4 2023 Feb 09, 2024	BUY	$113.37 - $128.78 $72,783 - $82,676	642 Added 15.0%	4,923 $577,000
Q3 2023 Nov 08, 2023	BUY	$110.08 - $130.52 $770 - $913	7 Added 0.16%	4,281 $542,000
Q2 2023 Jul 28, 2023	BUY	$105.87 - $119.99 $19,056 - $21,598	180 Added 4.4%	4,274 $482,000
Q1 2023 Apr 28, 2023	SELL	$106.22 - $128.7 $24,749 - $29,987	-233 Reduced 5.38%	4,094 $467,000
Q4 2022 Jan 27, 2023	BUY	$107.13 - $131.88 $49,279 - $60,664	460 Added 11.9%	4,327 $525,000
Q3 2022 Oct 28, 2022	BUY	$93.77 - $118.45 $94,801 - $119,752	1,011 Added 35.4%	3,867 $393,000
Q2 2022 Aug 05, 2022	BUY	$97.94 - $128.99 $279,716 - $368,395	2,856 New	2,856 $284,000

Others Institutions Holding VDE

# of Institutions

684

Shares Held

22.2M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Northeast Investment Management Vanguard Energy ETF Transaction History