Trust CO Of Oklahoma Vanguard Energy ETF Transaction History

Trust CO Of Oklahoma

  • $305 Million
  • Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Vanguard Energy ETF stock. As of the latest transaction made, Trust CO Of Oklahoma holds 14,047 shares of VDE stock, worth $1.68 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
14,047
Previous 12,676 10.82%
Holding current value
$1.68 Million
Previous $1.62 Million 6.37%
% of portfolio
0.56%
Previous 0.57%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$117.44 - $131.06 $161,010 - $179,683
1,371 Added 10.82%
14,047 $1.72 Million
Q2 2024

Jul 23, 2024
SELL
$123.17 - $136.7 $15,026 - $16,677
-122 Reduced 0.95%
12,676 $1.62 Million
Q1 2024

Apr 19, 2024
SELL
$111.77 - $131.7 $38,560 - $45,436
-345 Reduced 2.62%
12,798 $1.69 Million
Q4 2023

Jan 22, 2024
SELL
$113.37 - $128.78 $5,895 - $6,696
-52 Reduced 0.39%
13,143 $1.54 Million
Q3 2023

Oct 16, 2023
SELL
$110.08 - $130.52 $32,473 - $38,503
-295 Reduced 2.19%
13,195 $1.67 Million
Q2 2023

Jul 11, 2023
SELL
$105.87 - $119.99 $31,231 - $35,397
-295 Reduced 2.14%
13,490 $1.52 Million
Q1 2023

Apr 14, 2023
SELL
$106.22 - $128.7 $50,879 - $61,647
-479 Reduced 3.36%
13,785 $1.57 Million
Q4 2022

Jan 18, 2023
SELL
$107.13 - $131.88 $7,820 - $9,627
-73 Reduced 0.51%
14,264 $0
Q3 2022

Oct 11, 2022
SELL
$93.77 - $118.45 $11,908 - $15,043
-127 Reduced 0.88%
14,337 $0
Q2 2022

Jul 28, 2022
BUY
$97.94 - $128.99 $2,644 - $3,482
27 Added 0.19%
14,464 $0
Q1 2022

May 25, 2022
SELL
$80.1 - $110.55 $55,429 - $76,500
-692 Reduced 4.57%
14,437 $0
Q4 2021

Jan 21, 2022
SELL
$74.1 - $83.72 $20,081 - $22,688
-271 Reduced 1.76%
15,129 $0
Q3 2021

Oct 08, 2021
SELL
$63.79 - $77.26 $18,435 - $22,328
-289 Reduced 1.84%
15,400 $0
Q2 2021

Jul 26, 2021
SELL
$65.04 - $78.97 $196,680 - $238,805
-3,024 Reduced 16.16%
15,689 $0
Q1 2021

May 03, 2021
SELL
$52.13 - $74.47 $54,475 - $77,821
-1,045 Reduced 5.29%
18,713 $0
Q4 2020

Jan 22, 2021
BUY
$37.58 - $56.62 $157,986 - $238,030
4,204 Added 27.03%
19,758 $0
Q3 2020

Oct 08, 2020
BUY
$40.31 - $52.03 $188,449 - $243,240
4,675 Added 42.97%
15,554 $0
Q1 2020

Apr 16, 2020
SELL
$31.29 - $82.78 $283,925 - $751,145
-9,074 Reduced 45.48%
10,879 $0
Q4 2019

Jan 24, 2020
BUY
$73.38 - $81.73 $1.46 Million - $1.63 Million
19,953 New
19,953 $0

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

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

Track Trust CO Of Oklahoma Portfolio

Follow Trust CO Of Oklahoma 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 Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email