Cowa, LLC Vanguard Energy ETF Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cowa, LLC holds 3,158 shares of VDE stock, worth $368,443. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,158

Previous 3,464 8.83%

Holding current value

$368,443

Previous $442 Million 12.5%

% of portfolio

0.18%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$117.44 - $131.06 $35,936 - $40,104	-306 Reduced 8.83%	3,158 $387 Million
Q2 2024 Aug 12, 2024	SELL	$123.17 - $136.7 $17,490 - $19,411	-142 Reduced 3.94%	3,464 $442 Million
Q1 2024 May 07, 2024	BUY	$111.77 - $131.7 $111 - $131	1 Added 0.03%	3,606 $475 Million
Q4 2023 Jan 16, 2024	BUY	$113.37 - $128.78 $226 - $257	2 Added 0.06%	3,605 $423 Million
Q3 2023 Oct 30, 2023	SELL	$110.08 - $130.52 $32,913 - $39,025	-299 Reduced 7.66%	3,603 $457 Million
Q2 2023 Jul 25, 2023	SELL	$105.87 - $119.99 $21,174 - $23,998	-200 Reduced 4.88%	3,902 $440 Million
Q1 2023 May 04, 2023	SELL	$106.22 - $128.7 $49,710 - $60,231	-468 Reduced 10.24%	4,102 $468,000
Q4 2022 Jan 27, 2023	SELL	$107.13 - $131.88 $149,339 - $183,840	-1,394 Reduced 23.37%	4,570 $0
Q3 2022 Nov 04, 2022	SELL	$93.77 - $118.45 $28,224 - $35,653	-301 Reduced 4.8%	5,964 $606,000
Q2 2022 Aug 12, 2022	SELL	$97.94 - $128.99 $33,985 - $44,759	-347 Reduced 5.25%	6,265 $623,000
Q1 2022 May 18, 2022	SELL	$80.1 - $110.55 $4.77 Million - $6.58 Million	-59,517 Reduced 90.0%	6,612 $708,000
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $4.73 Million - $6.52 Million	59,018 Added 829.95%	66,129 $708,000
Q4 2021 Feb 04, 2022	BUY	$74.1 - $83.72 $370 - $418	5 Added 0.07%	7,111 $552,000
Q2 2021 Aug 02, 2021	BUY	$65.04 - $78.97 $130 - $157	2 Added 0.03%	7,106 $549,000
Q1 2021 May 05, 2021	BUY	$52.13 - $74.47 $104 - $148	2 Added 0.03%	7,104 $474,000
Q4 2020 Feb 05, 2021	BUY	$37.58 - $56.62 $266,893 - $402,115	7,102 New	7,102 $425,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cowa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cowa, LLC with notifications on news.

Account