Covestor LTD Vanguard Energy ETF Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vanguard Energy ETF stock. As of the latest transaction made, Covestor LTD holds 1,511 shares of VDE stock, worth $206,674. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,511

Previous 2,014 24.98%

Holding current value

$206,674

Previous $257,000 28.02%

% of portfolio

0.12%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$117.44 - $131.06 $59,072 - $65,923	-503 Reduced 24.98%	1,511 $185,000
Q2 2024 Aug 09, 2024	BUY	$123.17 - $136.7 $862 - $956	7 Added 0.35%	2,014 $257,000
Q1 2024 May 10, 2024	BUY	$111.77 - $131.7 $34,984 - $41,222	313 Added 18.48%	2,007 $264,000
Q4 2023 Feb 09, 2024	SELL	$113.37 - $128.78 $17,572 - $19,960	-155 Reduced 8.38%	1,694 $199,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $47,444 - $56,254	431 Added 30.39%	1,849 $235,000
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $36,736 - $41,636	347 Added 32.4%	1,418 $160,000
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $11,577 - $14,028	109 Added 11.33%	1,071 $122,000
Q4 2022 Feb 13, 2023	SELL	$107.13 - $131.88 $9,427 - $11,605	-88 Reduced 8.38%	962 $116,000
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $7,126 - $9,002	76 Added 7.8%	1,050 $107,000
Q2 2022 Aug 10, 2022	SELL	$97.94 - $128.99 $41,428 - $54,562	-423 Reduced 30.28%	974 $97,000
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $53,586 - $73,957	669 Added 91.9%	1,397 $150,000
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $53,944 - $60,948	728 New	728 $57,000

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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