Balentine LLC Vanguard Energy ETF Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Balentine LLC holds 182 shares of VDE stock, worth $23,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares
182
Holding current value
$23,346
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$111.77 - $131.7 $20,342 - $23,969
182 New
182 $23,000
Q1 2022

May 06, 2022
SELL
N/A
-324 Reduced 4.89%
6,296 $674,000
Q4 2021

Oct 26, 2022
BUY
N/A
324 Added 5.15%
6,620 $514,000
Q4 2021

Feb 02, 2022
BUY
N/A
6,620 New
6,620 $514,000
Q4 2018

Feb 13, 2019
SELL
N/A
-14,641 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-142 Reduced 0.96%
14,641 $1.54 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-214 Reduced 1.43%
14,783 $1.55 Million
Q4 2017

Feb 14, 2018
BUY
N/A
14,997
14,997 $1.48 Million

Others Institutions Holding VDE

# of Institutions
668
Shares Held
24.1M
Call Options Held
116K
Put Options Held
20.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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