A detailed history of Charles Schwab Investment Management Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,863 shares of VDE stock, worth $917,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,863
Previous 7,922 13.37%
Holding current value
$917,308
Previous $1.01 Million 16.83%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$117.44 - $131.06 $124,368 - $138,792
-1,059 Reduced 13.37%
6,863 $840,000
Q2 2024

Aug 12, 2024

SELL
$123.17 - $136.7 $59,983 - $66,572
-487 Reduced 5.79%
7,922 $1.01 Million
Q1 2024

May 08, 2024

SELL
$111.77 - $131.7 $73,768 - $86,921
-660 Reduced 7.28%
8,409 $1.11 Million
Q4 2023

Feb 06, 2024

SELL
$113.37 - $128.78 $238,983 - $271,468
-2,108 Reduced 18.86%
9,069 $1.06 Million
Q3 2023

Nov 08, 2023

BUY
$110.08 - $130.52 $1.23 Million - $1.46 Million
11,177 New
11,177 $1.42 Million

Others Institutions Holding VDE

About VANGUARD ENERGY ETF


  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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