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 $417,045. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,158

Previous 3,464 8.83%

Holding current value

$417,045

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

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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