Central Trust CO Vanguard Energy ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Vanguard Energy ETF stock. As of the latest transaction made, Central Trust CO holds 89 shares of VDE stock, worth $11,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 89 -0.0%

Holding current value

$11,753

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$123.17 - $136.7 $139,797 - $155,154	-1,135 Reduced 92.73%	89 $11,000
Q3 2023 Oct 26, 2023	BUY	$110.08 - $130.52 $6,054 - $7,178	55 Added 4.7%	1,224 $155,000
Q3 2022 Nov 17, 2022	BUY	$93.77 - $118.45 $106,428 - $134,440	1,135 Added 3338.24%	1,169 $119,000
Q1 2022 May 03, 2022	BUY	$80.1 - $110.55 $2,723 - $3,758	34 New	34 $0
Q1 2020 Apr 17, 2020	SELL	$31.29 - $82.78 $5,225 - $13,824	-167 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$73.38 - $81.73 $1,027 - $1,144	-14 Reduced 7.73%	167 $0
Q3 2019 Oct 28, 2019	SELL	$78.02 - $84.06 $5,071 - $5,463	-65 Reduced 26.42%	181 $14,000
Q2 2019 Jul 12, 2019	BUY	N/A	76 Added 44.71%	246 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-380 Reduced 69.09%	170 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-166 Reduced 23.18%	550 $0
Q3 2017 Oct 17, 2017	BUY	N/A	716	716 $0

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

More about VDE

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