Vanguard Group Inc Vanguard Energy ETF Transaction History

Vanguard Group Inc

$5.57 Trillion
Q4 2024

A detailed history of Vanguard Group Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Vanguard Group Inc holds 3,442 shares of VDE stock, worth $452,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,442

Previous 3,671 6.24%

Holding current value

$452,554

Previous $449,000 7.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$116.67 - $136.78 $26,717 - $31,322	-229 Reduced 6.24%	3,442 $417,000
Q3 2024 Nov 13, 2024	SELL	$117.44 - $131.06 $56,958 - $63,564	-485 Reduced 11.67%	3,671 $449,000
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $79,937 - $88,718	649 Added 18.51%	4,156 $530,000
Q1 2024 May 10, 2024	SELL	$111.77 - $131.7 $290,937 - $342,815	-2,603 Reduced 42.6%	3,507 $461,000
Q4 2023 Mar 11, 2024	BUY	$113.37 - $128.78 $20,860 - $23,695	184 Added 3.1%	6,110 $716,000
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $15,531 - $17,642	-137 Reduced 2.26%	5,926 $695,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $15,080 - $17,881	137 Added 2.31%	6,063 $768,000
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $56,852 - $64,434	-537 Reduced 8.31%	5,926 $668,000
Q1 2023 Jul 14, 2023	BUY	$106.22 - $128.7 $686,499 - $831,788	6,463 New	6,463 $738,000
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $2.74 Million - $3.1 Million	-36,990 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $51,797 - $62,735	812 Added 2.24%	36,990 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $2.35 Million - $2.86 Million	36,178 New	36,178 $2.75 Million

Others Institutions Holding VDE

# of Institutions

747

Shares Held

27.9M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Vanguard Group Inc Vanguard Energy ETF Transaction History