Vista Investment Management Vanguard Energy ETF Transaction History

Vista Investment Management

  • $250 Million
  • Q4 2024

A detailed history of Vista Investment Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Vista Investment Management holds 4,933 shares of VDE stock, worth $613,566. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,933
Previous 4,452 10.8%
Holding current value
$613,566
Previous $545,000 9.72%
% of portfolio
0.24%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$116.67 - $136.78 $56,118 - $65,791
481 Added 10.8%
4,933 $598,000
Q3 2024

Nov 13, 2024
BUY
$117.44 - $131.06 $48,855 - $54,520
416 Added 10.31%
4,452 $545,000
Q2 2024

Aug 14, 2024
BUY
$123.17 - $136.7 $8,006 - $8,885
65 Added 1.64%
4,036 $514,000
Q4 2023

Feb 14, 2024
BUY
$113.37 - $128.78 $13,831 - $15,711
122 Added 3.17%
3,971 $465,000
Q3 2023

Nov 13, 2023
SELL
$110.08 - $130.52 $1,761 - $2,088
-16 Reduced 0.41%
3,849 $487,000
Q2 2023

Aug 14, 2023
SELL
$105.87 - $119.99 $18,738 - $21,238
-177 Reduced 4.38%
3,865 $436,000
Q1 2023

May 15, 2023
BUY
$106.22 - $128.7 $424 - $514
4 Added 0.1%
4,042 $461,000
Q4 2022

Feb 13, 2023
SELL
$107.13 - $131.88 $8,891 - $10,946
-83 Reduced 2.01%
4,038 $489,000
Q3 2022

Nov 14, 2022
SELL
$93.77 - $118.45 $13,502 - $17,056
-144 Reduced 3.38%
4,121 $419,000
Q2 2022

Aug 12, 2022
SELL
$97.94 - $128.99 $14,495 - $19,090
-148 Reduced 3.35%
4,265 $424,000
Q1 2022

May 13, 2022
SELL
$80.1 - $110.55 $12,976 - $17,909
-162 Reduced 3.54%
4,413 $472,000
Q4 2021

Feb 14, 2022
SELL
$74.1 - $83.72 $30,677 - $34,660
-414 Reduced 8.3%
4,575 $355,000
Q3 2021

Nov 15, 2021
BUY
$63.79 - $77.26 $2,679 - $3,244
42 Added 0.85%
4,989 $369,000
Q2 2021

Aug 16, 2021
BUY
$65.04 - $78.97 $845 - $1,026
13 Added 0.26%
4,947 $375,000
Q4 2020

Feb 12, 2021
SELL
$37.58 - $56.62 $1,991 - $3,000
-53 Reduced 1.06%
4,934 $256,000
Q3 2020

Nov 16, 2020
BUY
$40.31 - $52.03 $201,025 - $259,473
4,987 New
4,987 $201,000
Q4 2018

Feb 15, 2019
SELL
N/A
-3,322 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
N/A
100 Added 3.1%
3,322 $349,000
Q1 2018

May 15, 2018
BUY
N/A
15 Added 0.47%
3,222 $298,000
Q4 2017

May 15, 2018
BUY
N/A
3,207
3,207 $317,000

Others Institutions Holding VDE

# of Institutions
746
Shares Held
28.1M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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