Bos Asset Management, LLC Vanguard Energy ETF Transaction History

Bos Asset Management, LLC

$291 Billion
Q1 2025

A detailed history of Bos Asset Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Bos Asset Management, LLC holds 3,186 shares of VDE stock, worth $381,650. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,186

Previous 3,363 5.26%

Holding current value

$381,650

Previous $408 Million 1.3%

% of portfolio

0.14%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 22, 2025	SELL	$119.14 - $132.76 $21,087 - $23,498	-177 Reduced 5.26%	3,186 $413 Million
Q4 2024 Feb 13, 2025	SELL	$116.67 - $136.78 $25,667 - $30,091	-220 Reduced 6.14%	3,363 $408 Million
Q3 2024 Oct 16, 2024	SELL	$117.44 - $131.06 $11,626 - $12,974	-99 Reduced 2.69%	3,583 $439 Million
Q2 2024 Jul 30, 2024	BUY	$123.17 - $136.7 $492 - $546	4 Added 0.11%	3,682 $470 Million
Q1 2024 May 07, 2024	BUY	$111.77 - $131.7 $9,388 - $11,062	84 Added 2.34%	3,678 $484 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $209,961 - $238,500	1,852 Added 106.31%	3,594 $422 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $191,759 - $227,365	1,742 New	1,742 $221 Million

Others Institutions Holding VDE

# of Institutions

768

Shares Held

21.3M

Call Options Held

86.7K

Put Options Held

34.3K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Bos Asset Management, LLC Vanguard Energy ETF Transaction History