Cowa, LLC Vanguard Energy ETF Transaction History

Cowa, LLC

$170 Billion
Q1 2024

A detailed history of Cowa, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cowa, LLC holds 3,606 shares of VDE stock, worth $454,896. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,606

Previous 3,605 0.03%

Holding current value

$454,896

Previous $423 Million 12.33%

% of portfolio

0.28%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$115.27 - $131.88 $160,686 - $183,840	-1,394 Reduced 23.37%	4,570 $0
Q3 2022 Nov 04, 2022	SELL	N/A	-301 Reduced 4.8%	5,964 $606,000
Q2 2022 Aug 12, 2022	SELL	N/A	-347 Reduced 5.25%	6,265 $623,000
Q1 2022 May 18, 2022	SELL	N/A	-59,517 Reduced 90.0%	6,612 $708,000
Q1 2022 May 13, 2022	BUY	N/A	59,018 Added 829.95%	66,129 $708,000
Q4 2021 Feb 04, 2022	BUY	N/A	5 Added 0.07%	7,111 $552,000
Q2 2021 Aug 02, 2021	BUY	N/A	2 Added 0.03%	7,106 $549,000
Q1 2021 May 05, 2021	BUY	N/A	2 Added 0.03%	7,104 $474,000
Q4 2020 Feb 05, 2021	BUY	N/A	7,102 New	7,102 $425,000

Others Institutions Holding VDE

# of Institutions

670

Shares Held

24.1M

Call Options Held

116K

Put Options Held

20.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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