American Institute For Advanced Investment Management, LLP Vanguard Energy ETF Transaction History

American Institute For Advanced Investment Management, LLP

$133 Million
Q4 2024

A detailed history of American Institute For Advanced Investment Management, LLP transactions in Vanguard Energy ETF stock. As of the latest transaction made, American Institute For Advanced Investment Management, LLP holds 11,269 shares of VDE stock, worth $1.4 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

11,269

Previous 11,501 2.02%

Holding current value

$1.4 Million

Previous $1.41 Million 2.91%

% of portfolio

1.03%

Previous 1.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	SELL	$116.67 - $136.78 $27,067 - $31,732	-232 Reduced 2.02%	11,269 $1.37 Million
Q3 2024 Oct 22, 2024	SELL	$117.44 - $131.06 $6,341 - $7,077	-54 Reduced 0.47%	11,501 $1.41 Million
Q2 2024 Jul 23, 2024	BUY	$123.17 - $136.7 $144,724 - $160,622	1,175 Added 11.32%	11,555 $1.47 Million
Q1 2024 Apr 22, 2024	BUY	$111.77 - $131.7 $125,294 - $147,635	1,121 Added 12.11%	10,380 $1.37 Million
Q4 2023 Jan 23, 2024	BUY	$113.37 - $128.78 $10,656 - $12,105	94 Added 1.03%	9,259 $1.09 Million
Q3 2023 Oct 31, 2023	SELL	$110.08 - $130.52 $58,562 - $69,436	-532 Reduced 5.49%	9,165 $1.16 Million
Q2 2023 Jul 26, 2023	SELL	$105.87 - $119.99 $53,887 - $61,074	-509 Reduced 4.99%	9,697 $1.09 Million
Q1 2023 Apr 28, 2023	SELL	$106.22 - $128.7 $102,396 - $124,066	-964 Reduced 8.63%	10,206 $1.17 Million
Q4 2022 Feb 27, 2023	BUY	$107.13 - $131.88 $49,279 - $60,664	460 Added 4.3%	11,170 $1.35 Million
Q4 2022 Jan 19, 2023	SELL	$107.13 - $131.88 $2,249 - $2,769	-21 Reduced 0.2%	10,710 $0
Q3 2022 Oct 25, 2022	BUY	$93.77 - $118.45 $122,369 - $154,577	1,305 Added 13.84%	10,731 $1.09 Million
Q2 2022 Jul 21, 2022	BUY	$97.94 - $128.99 $58,274 - $76,749	595 Added 6.74%	9,426 $938,000
Q1 2022 Apr 20, 2022	BUY	$80.1 - $110.55 $441,751 - $609,683	5,515 Added 166.31%	8,831 $945,000
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $245,715 - $277,615	3,316 New	3,316 $257,000

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

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 American Institute For Advanced Investment Management, LLP, based on Form 13F filings with the SEC.

News

Stay updated on American Institute For Advanced Investment Management, LLP with notifications on news.

Account

American Institute For Advanced Investment Management, LLP Vanguard Energy ETF Transaction History