55 I, LLC Vanguard Energy ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, 55 I, LLC holds 14,913 shares of VDE stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,913

Previous 14,638 1.88%

Holding current value

$1.74 Million

Previous $1.46 Million 4.05%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $25,786 - $32,573	275 Added 1.88%	14,913 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $39,665 - $52,240	405 Added 2.85%	14,638 $1.46 Million
Q1 2022 May 11, 2022	SELL	$80.1 - $110.55 $15,058 - $20,783	-188 Reduced 1.3%	14,233 $1.52 Million
Q4 2021 Feb 09, 2022	BUY	$74.1 - $83.72 $52,462 - $59,273	708 Added 5.16%	14,421 $1.12 Million
Q3 2021 Nov 09, 2021	BUY	$63.79 - $77.26 $206,934 - $250,631	3,244 Added 30.99%	13,713 $1.01 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $78.97 $50,861 - $61,754	-782 Reduced 6.95%	10,469 $794,000
Q1 2021 May 03, 2021	SELL	$52.13 - $74.47 $29,922 - $42,745	-574 Reduced 4.85%	11,251 $765,000
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $444,383 - $669,531	11,825 New	11,825 $613,000
Q1 2020 May 01, 2020	SELL	$31.29 - $82.78 $298,506 - $789,721	-9,540 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$73.38 - $81.73 $402,856 - $448,697	5,490 Added 135.56%	9,540 $777,000
Q3 2019 Jan 10, 2020	SELL	$78.02 - $84.06 $406,952 - $438,456	-5,216 Reduced 56.29%	4,050 $316,000
Q2 2019 Jan 10, 2020	BUY	N/A	9,266 New	9,266 $788,000

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

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