Baker Ellis Asset Management LLC Vanguard Energy ETF Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 14,730 shares of VDE stock, worth $1.95 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,730

Previous 16,040 8.17%

Holding current value

$1.95 Million

Previous $2.05 Million 11.88%

% of portfolio

0.26%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$117.44 - $131.06 $153,846 - $171,688	-1,310 Reduced 8.17%	14,730 $1.8 Million
Q2 2024 Jul 09, 2024	BUY	$123.17 - $136.7 $152,730 - $169,508	1,240 Added 8.38%	16,040 $2.05 Million
Q1 2024 Apr 17, 2024	BUY	$111.77 - $131.7 $30,177 - $35,559	270 Added 1.86%	14,800 $1.95 Million
Q4 2023 Jan 23, 2024	SELL	$113.37 - $128.78 $566 - $643	-5 Reduced 0.03%	14,530 $1.7 Million
Q3 2023 Oct 24, 2023	BUY	$110.08 - $130.52 $385,280 - $456,820	3,500 Added 31.72%	14,535 $1.84 Million
Q2 2023 Aug 09, 2023	SELL	$105.87 - $119.99 $31,761 - $35,997	-300 Reduced 2.65%	11,035 $1.25 Million
Q4 2022 Feb 09, 2023	BUY	$107.13 - $131.88 $278,538 - $342,888	2,600 Added 29.77%	11,335 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $129,402 - $163,461	1,380 Added 18.76%	8,735 $887,000
Q2 2022 Jul 22, 2022	BUY	$97.94 - $128.99 $92,063 - $121,250	940 Added 14.65%	7,355 $732,000
Q1 2022 May 04, 2022	BUY	$80.1 - $110.55 $513,841 - $709,178	6,415 New	6,415 $687,000
Q1 2020 May 12, 2020	SELL	$31.29 - $82.78 $184,767 - $488,815	-5,905 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$73.38 - $81.73 $158,500 - $176,536	-2,160 Reduced 26.78%	5,905 $481,000
Q3 2019 Nov 12, 2019	SELL	$78.02 - $84.06 $82,311 - $88,683	-1,055 Reduced 11.57%	8,065 $629,000
Q2 2019 Aug 12, 2019	SELL	N/A	-9,778 Reduced 51.74%	9,120 $775,000
Q1 2019 May 09, 2019	SELL	N/A	-2,285 Reduced 10.79%	18,898 $1.69 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-13,455 Reduced 38.84%	21,183 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,160 Reduced 5.87%	34,638 $3.64 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,390 Reduced 3.64%	36,798 $3.87 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-1,430 Reduced 3.61%	38,188 $3.53 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-5,902 Reduced 12.97%	39,618 $3.92 Million
Q3 2017 Oct 18, 2017	BUY	N/A	45,520	45,520 $4.26 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Baker Ellis Asset Management LLC Vanguard Energy ETF Transaction History