Cerity Partners LLC Vanguard Energy ETF Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cerity Partners LLC holds 35,141 shares of VDE stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,141

Previous 41,421 15.16%

Holding current value

$4.42 Million

Previous $5.28 Million 18.57%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.44 - $131.06 $737,523 - $823,056	-6,280 Reduced 15.16%	35,141 $4.3 Million
Q2 2024 Aug 13, 2024	SELL	$123.17 - $136.7 $7.52 Million - $8.34 Million	-61,035 Reduced 59.57%	41,421 $5.28 Million
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $575,503 - $678,123	5,149 Added 5.29%	102,456 $13.5 Million
Q4 2023 Jan 26, 2024	SELL	$113.37 - $128.78 $680,786 - $773,323	-6,005 Reduced 5.81%	97,307 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $9.85 Million - $11.7 Million	89,467 Added 646.2%	103,312 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $649,618 - $736,258	6,136 Added 79.6%	13,845 $1.56 Million
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $524,833 - $635,906	4,941 Added 178.5%	7,709 $880,000
Q4 2022 Feb 15, 2023	SELL	$107.13 - $131.88 $485,941 - $598,207	-4,536 Reduced 62.1%	2,768 $335,000
Q3 2022 Nov 10, 2022	BUY	$93.77 - $118.45 $52,792 - $66,687	563 Added 8.35%	7,304 $742,000
Q2 2022 Aug 10, 2022	BUY	$97.94 - $128.99 $262,185 - $345,306	2,677 Added 65.87%	6,741 $670,000
Q1 2022 Apr 25, 2022	BUY	$80.1 - $110.55 $215,148 - $296,937	2,686 Added 194.92%	4,064 $435,000
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $365,238 - $412,655	-4,929 Reduced 78.15%	1,378 $386,000
Q3 2021 Oct 25, 2021	SELL	$63.79 - $77.26 $3,827 - $4,635	-60 Reduced 0.94%	6,307 $466,000
Q2 2021 Aug 11, 2021	SELL	$65.04 - $78.97 $21,463 - $26,060	-330 Reduced 4.93%	6,367 $483,000
Q1 2021 Aug 11, 2021	BUY	$52.13 - $74.47 $20,852 - $29,788	400 Added 6.35%	6,697 $455,000
Q1 2021 May 12, 2021	BUY	$52.13 - $74.47 $1,668 - $2,383	32 Added 0.51%	6,297 $428,000
Q4 2020 Feb 11, 2021	BUY	$37.58 - $56.62 $235,438 - $354,724	6,265 New	6,265 $325,000

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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Cerity Partners LLC Vanguard Energy ETF Transaction History