Zuckerman Investment Group, LLC Vanguard Energy ETF Transaction History

Zuckerman Investment Group, LLC

$954 Million
Q4 2024

A detailed history of Zuckerman Investment Group, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 122,547 shares of VDE stock, worth $14.6 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

122,547

Previous 120,268 1.89%

Holding current value

$14.6 Million

Previous $14.7 Million 0.93%

% of portfolio

1.56%

Previous 1.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.67 - $136.78 $265,890 - $311,721	2,279 Added 1.89%	122,547 $14.9 Million
Q3 2024 Nov 13, 2024	BUY	$117.44 - $131.06 $53,317 - $59,501	454 Added 0.38%	120,268 $14.7 Million
Q2 2024 Aug 12, 2024	BUY	$123.17 - $136.7 $73,655 - $81,746	598 Added 0.5%	119,814 $15.3 Million
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $441,715 - $520,478	3,952 Added 3.43%	119,216 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $153,956 - $174,883	-1,358 Reduced 1.16%	115,264 $13.5 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $35,115 - $41,635	-319 Reduced 0.27%	116,622 $14.8 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $153,934 - $174,465	-1,454 Reduced 1.23%	116,941 $13.2 Million
Q1 2023 May 12, 2023	BUY	$106.22 - $128.7 $92,517 - $112,097	871 Added 0.74%	118,395 $13.5 Million
Q4 2022 Feb 15, 2023	BUY	$107.13 - $131.88 $12.6 Million - $15.5 Million	117,524 New	117,524 $14.3 Million
Q3 2022 Nov 04, 2022	BUY	$93.77 - $118.45 $4,969 - $6,277	53 Added 0.05%	117,156 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $441,709 - $581,744	4,510 Added 4.01%	117,103 $11.6 Million
Q1 2022 May 16, 2022	SELL	$80.1 - $110.55 $9.05 Million - $12.5 Million	-113,002 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $8.37 Million - $9.46 Million	113,002 New	113,002 $8.77 Million
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $7.12 Million - $8.63 Million	-111,689 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $54,243 - $65,860	834 Added 0.75%	111,689 $8.48 Million
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $91,488 - $130,694	1,755 Added 1.61%	110,855 $7.54 Million
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $58,812 - $88,610	-1,565 Reduced 1.41%	109,100 $5.66 Million
Q3 2020 Nov 16, 2020	SELL	$40.31 - $52.03 $13,181 - $17,013	-327 Reduced 0.29%	110,665 $4.46 Million
Q2 2020 Aug 14, 2020	BUY	$36.44 - $63.07 $92,630 - $160,323	2,542 Added 2.34%	110,992 $5.58 Million
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $3.39 Million - $8.98 Million	108,450 New	108,450 $4.15 Million

Others Institutions Holding VDE

# of Institutions

742

Shares Held

28.1M

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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Zuckerman Investment Group, LLC Vanguard Energy ETF Transaction History