Bfsg, LLC Vanguard Energy ETF Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bfsg, LLC holds 92,177 shares of VDE stock, worth $10.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

92,177

Previous 100,370 8.16%

Holding current value

$10.8 Million

Previous $12.8 Million 11.84%

% of portfolio

1.34%

Previous 1.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$117.44 - $131.06 $962,185 - $1.07 Million	-8,193 Reduced 8.16%	92,177 $11.3 Million
Q2 2024 Jul 29, 2024	SELL	$123.17 - $136.7 $112,084 - $124,396	-910 Reduced 0.9%	100,370 $12.8 Million
Q1 2024 Apr 23, 2024	BUY	$111.77 - $131.7 $250,364 - $295,008	2,240 Added 2.26%	101,280 $13.3 Million
Q4 2023 Feb 01, 2024	BUY	$113.37 - $128.78 $707,542 - $803,715	6,241 Added 6.73%	99,040 $11.6 Million
Q3 2023 Oct 20, 2023	BUY	$110.08 - $130.52 $449,346 - $532,782	4,082 Added 4.6%	92,799 $11.8 Million
Q2 2023 Aug 07, 2023	BUY	$105.87 - $119.99 $818,480 - $927,642	7,731 Added 9.55%	88,717 $10 Million
Q1 2023 May 10, 2023	BUY	$106.22 - $128.7 $303,682 - $367,953	2,859 Added 3.66%	80,986 $9.25 Million
Q4 2022 Feb 01, 2023	BUY	$107.13 - $131.88 $803,903 - $989,627	7,504 Added 10.63%	78,127 $9.48 Million
Q3 2022 Nov 07, 2022	BUY	$93.77 - $118.45 $589,907 - $745,168	6,291 Added 9.78%	70,623 $7.17 Million
Q2 2022 Aug 04, 2022	BUY	$97.94 - $128.99 $2.75 Million - $3.62 Million	28,040 Added 77.26%	64,332 $6.4 Million
Q1 2022 May 04, 2022	BUY	$80.1 - $110.55 $258,963 - $357,408	3,233 Added 9.78%	36,292 $3.89 Million
Q4 2021 Jan 24, 2022	BUY	$74.1 - $83.72 $273,503 - $309,010	3,691 Added 12.57%	33,059 $2.57 Million
Q3 2021 Nov 03, 2021	BUY	$63.79 - $77.26 $537,558 - $651,070	8,427 Added 40.24%	29,368 $2.17 Million
Q2 2021 Jul 29, 2021	BUY	$65.04 - $78.97 $1.36 Million - $1.65 Million	20,941 New	20,941 $1.59 Million

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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