Blair William & CO Vanguard Energy ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Energy ETF stock. As of the latest transaction made, Blair William & CO holds 29,406 shares of VDE stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,406

Previous 29,834 1.43%

Holding current value

$3.43 Million

Previous $3.81 Million 5.36%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.44 - $131.06 $50,264 - $56,093	-428 Reduced 1.43%	29,406 $3.6 Million
Q2 2024 Aug 12, 2024	BUY	$123.17 - $136.7 $300,411 - $333,411	2,439 Added 8.9%	29,834 $3.81 Million
Q1 2024 May 09, 2024	BUY	$111.77 - $131.7 $153,683 - $181,087	1,375 Added 5.28%	27,395 $3.61 Million
Q4 2023 Feb 12, 2024	BUY	$113.37 - $128.78 $69,495 - $78,942	613 Added 2.41%	26,020 $3.05 Million
Q3 2023 Nov 09, 2023	BUY	$110.08 - $130.52 $203,537 - $241,331	1,849 Added 7.85%	25,407 $3.22 Million
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $275,050 - $311,734	2,598 Added 12.4%	23,558 $2.66 Million
Q1 2023 May 12, 2023	BUY	$106.22 - $128.7 $157,099 - $190,347	1,479 Added 7.59%	20,960 $2.39 Million
Q4 2022 Feb 10, 2023	SELL	$107.13 - $131.88 $39,316 - $48,399	-367 Reduced 1.85%	19,481 $2.36 Million
Q3 2022 Nov 09, 2022	BUY	$93.77 - $118.45 $286,092 - $361,390	3,051 Added 18.16%	19,848 $2.02 Million
Q2 2022 Aug 10, 2022	BUY	$97.94 - $128.99 $695,863 - $916,473	7,105 Added 73.31%	16,797 $1.67 Million
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $577,761 - $797,397	7,213 Added 290.96%	9,692 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $75,063 - $84,808	1,013 Added 69.1%	2,479 $192,000
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $47,523 - $57,558	745 Added 103.33%	1,466 $108,000
Q2 2021 Aug 12, 2021	SELL	$65.04 - $78.97 $7,284 - $8,844	-112 Reduced 13.45%	721 $55,000
Q1 2021 May 13, 2021	BUY	$52.13 - $74.47 $2,867 - $4,095	55 Added 7.07%	833 $57,000
Q4 2020 Feb 09, 2021	BUY	$37.58 - $56.62 $12,401 - $18,684	330 Added 73.66%	778 $40,000
Q3 2020 Nov 06, 2020	SELL	$40.31 - $52.03 $6,812 - $8,793	-169 Reduced 27.39%	448 $18,000
Q2 2020 Aug 12, 2020	SELL	$36.44 - $63.07 $26,382 - $45,662	-724 Reduced 53.99%	617 $31,000
Q1 2020 May 11, 2020	BUY	$31.29 - $82.78 $3,003 - $7,946	96 Added 7.71%	1,341 $51,000
Q4 2019 Feb 13, 2020	SELL	$73.38 - $81.73 $20,693 - $23,047	-282 Reduced 18.47%	1,245 $101,000
Q3 2019 Nov 12, 2019	SELL	$78.02 - $84.06 $3,901 - $4,203	-50 Reduced 3.17%	1,527 $119,000
Q2 2019 Aug 13, 2019	BUY	N/A	92 Added 6.2%	1,577 $134,000
Q1 2019 May 14, 2019	BUY	N/A	20 Added 1.37%	1,485 $133,000
Q4 2018 Feb 14, 2019	BUY	N/A	375 Added 34.4%	1,465 $113,000
Q3 2018 Nov 13, 2018	SELL	N/A	-151 Reduced 12.17%	1,090 $115,000
Q2 2018 Aug 13, 2018	SELL	N/A	-50 Reduced 3.87%	1,241 $130,000
Q1 2018 May 15, 2018	BUY	N/A	1,291 New	1,291 $119,000

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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