Shilanski & Associates, Inc. Vanguard Energy ETF Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 36,907 shares of VDE stock, worth $4.41 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

36,907

Previous 36,614 0.8%

Holding current value

$4.41 Million

Previous $4.82 Million 2.36%

% of portfolio

1.59%

Previous 1.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$123.17 - $136.7 $36,088 - $40,053	293 Added 0.8%	36,907 $4.71 Million
Q1 2024 Apr 10, 2024	BUY	$111.77 - $131.7 $83,492 - $98,379	747 Added 2.08%	36,614 $4.82 Million
Q4 2023 Jan 09, 2024	BUY	$113.37 - $128.78 $123,913 - $140,756	1,093 Added 3.14%	35,867 $4.21 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $44,362 - $52,599	403 Added 1.17%	34,774 $4.41 Million
Q2 2023 Jul 28, 2023	BUY	$105.87 - $119.99 $57,169 - $64,794	540 Added 1.6%	34,371 $3.88 Million
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $49,179 - $59,588	463 Added 1.39%	33,831 $3.86 Million
Q4 2022 Jan 30, 2023	BUY	$107.13 - $131.88 $3.57 Million - $4.4 Million	33,368 New	33,368 $4.05 Million
Q2 2022 Aug 02, 2022	BUY	$97.94 - $128.99 $391 - $515	4 Added 0.01%	55,456 $5.52 Million
Q1 2022 Apr 20, 2022	SELL	$80.1 - $110.55 $93,156 - $128,569	-1,163 Reduced 2.05%	55,452 $5.94 Million
Q4 2021 Jan 12, 2022	BUY	$74.1 - $83.72 $80,028 - $90,417	1,080 Added 1.94%	56,615 $4.39 Million
Q3 2021 Oct 12, 2021	SELL	$63.79 - $77.26 $460,372 - $557,585	-7,217 Reduced 11.5%	55,535 $4.1 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $214,306 - $260,206	3,295 Added 5.54%	62,752 $4.76 Million
Q1 2021 Apr 14, 2021	BUY	$52.13 - $74.47 $22,363 - $31,947	429 Added 0.73%	59,457 $4.04 Million
Q4 2020 Feb 03, 2021	BUY	$37.58 - $56.62 $19,992 - $30,121	532 Added 0.91%	59,028 $3.06 Million
Q3 2020 Nov 12, 2020	BUY	$40.31 - $52.03 $2.36 Million - $3.04 Million	58,496 New	58,496 $2.36 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

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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Shilanski & Associates, Inc. Vanguard Energy ETF Transaction History