Versant Capital Management, Inc Vanguard Energy ETF Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 6,003 shares of VDE stock, worth $716,578. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,003

Previous 4,338 38.38%

Holding current value

$716,578

Previous $553,000 32.91%

% of portfolio

0.17%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$117.44 - $131.06 $195,537 - $218,214	1,665 Added 38.38%	6,003 $735,000
Q2 2024 Jul 05, 2024	SELL	$123.17 - $136.7 $93,855 - $104,165	-762 Reduced 14.94%	4,338 $553,000
Q1 2024 Apr 03, 2024	BUY	$111.77 - $131.7 $670 - $790	6 Added 0.12%	5,100 $671,000
Q4 2023 Jan 08, 2024	BUY	$113.37 - $128.78 $1,927 - $2,189	17 Added 0.33%	5,094 $597,000
Q3 2023 Oct 11, 2023	SELL	$110.08 - $130.52 $15,851 - $18,794	-144 Reduced 2.76%	5,077 $643,000
Q1 2023 Apr 10, 2023	SELL	$106.22 - $128.7 $83,807 - $101,544	-789 Reduced 13.13%	5,221 $596,000
Q4 2022 Jan 25, 2023	BUY	$107.13 - $131.88 $3,963 - $4,879	37 Added 0.62%	6,010 $0
Q2 2022 Aug 02, 2022	SELL	$97.94 - $128.99 $523,391 - $689,322	-5,344 Reduced 47.22%	5,973 $594,000
Q1 2022 Apr 29, 2022	BUY	$80.1 - $110.55 $961 - $1,326	12 Added 0.11%	11,317 $1.21 Million
Q4 2021 Jan 06, 2022	BUY	$74.1 - $83.72 $2,815 - $3,181	38 Added 0.34%	11,305 $877,000
Q2 2021 Jul 22, 2021	BUY	$65.04 - $78.97 $1,821 - $2,211	28 Added 0.25%	11,267 $855,000
Q1 2021 Apr 27, 2021	BUY	$52.13 - $74.47 $52 - $74	1 Added 0.01%	11,239 $764,000
Q4 2020 Feb 08, 2021	BUY	$37.58 - $56.62 $638 - $962	17 Added 0.15%	11,238 $582,000
Q3 2020 Nov 02, 2020	BUY	$40.31 - $52.03 $765 - $988	19 Added 0.17%	11,221 $452,000
Q2 2020 Jul 16, 2020	BUY	$36.44 - $63.07 $692 - $1,198	19 Added 0.17%	11,202 $563,000
Q1 2020 Apr 17, 2020	BUY	$31.29 - $82.78 $349,916 - $925,728	11,183 New	11,183 $427,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Vanguard Energy ETF Transaction History