Prostatis Group LLC Vanguard Energy ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Prostatis Group LLC holds 270,599 shares of VDE stock, worth $32.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

270,599

Previous 2,514 10663.68%

Holding current value

$32.9 Million

Previous $287 Million 5.69%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $28.4 Million - $32.2 Million	268,085 Added 10663.68%	270,599 $271 Million
Q1 2023 May 22, 2023	BUY	$106.22 - $128.7 $12,427 - $15,057	117 Added 4.88%	2,514 $287 Million
Q4 2022 Mar 28, 2023	SELL	$107.13 - $131.88 $30.9 Million - $38 Million	-288,311 Reduced 99.18%	2,397 $291 Million
Q4 2022 Mar 23, 2023	BUY	$107.13 - $131.88 $21 Million - $25.8 Million	195,934 Added 206.74%	290,708 $291 Million
Q3 2022 Mar 23, 2023	BUY	$93.77 - $118.45 $3.02 Million - $3.81 Million	32,207 Added 51.48%	94,774 $94.8 Million
Q2 2022 Mar 23, 2023	BUY	$97.94 - $128.99 $4.39 Million - $5.78 Million	44,798 Added 252.11%	62,567 $62.6 Million
Q1 2022 Mar 23, 2023	BUY	$80.1 - $110.55 $1.42 Million - $1.96 Million	17,769 New	17,769 $17.8 Million

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Prostatis Group LLC Vanguard Energy ETF Transaction History