Smith Asset Management Co., LLC Vanguard Energy ETF Transaction History

Smith Asset Management Co., LLC

  • $117 Billion
  • Q3 2025

A detailed history of Smith Asset Management Co., LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Smith Asset Management Co., LLC holds 3,067 shares of VDE stock, worth $396,685. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,067
Previous 3,023 1.46%
Holding current value
$396,685
Previous $360 Million 7.2%
% of portfolio
0.33%
Previous 0.31%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$118.37 - $129.65 $5,208 - $5,704
44 Added 1.46%
3,067 $386 Million
Q2 2025

Nov 03, 2025
BUY
$105.87 - $130.56 $114,339 - $141,004
1,080 Added 55.58%
3,023 $360 Million
Q1 2025

May 19, 2025
BUY
$119.14 - $132.76 $231,489 - $257,952
1,943 New
1,943 $252 Million

Others Institutions Holding VDE

# of Institutions
734
Shares Held
21.6M
Call Options Held
123K
Put Options Held
87.4K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Smith Asset Management Co., LLC Portfolio

Follow Smith Asset Management Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Smith Asset Management Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email