Creative Planning Vanguard Energy ETF Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Vanguard Energy ETF stock. As of the latest transaction made, Creative Planning holds 68,283 shares of VDE stock, worth $8.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,283

Previous 68,530 0.36%

Holding current value

$8.87 Million

Previous $8.39 Million 1.3%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$116.67 - $136.78 $28,817 - $33,784	-247 Reduced 0.36%	68,283 $8.28 Million
Q3 2024 Oct 11, 2024	BUY	$117.44 - $131.06 $318,614 - $355,565	2,713 Added 4.12%	68,530 $8.39 Million
Q2 2024 Aug 15, 2024	SELL	$123.17 - $136.7 $302,998 - $336,282	-2,460 Reduced 3.6%	65,817 $8.4 Million
Q1 2024 May 10, 2024	BUY	$111.77 - $131.7 $113,111 - $133,280	1,012 Added 1.5%	68,277 $8.99 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $437,494 - $496,962	3,859 Added 6.09%	67,265 $7.89 Million
Q3 2023 Nov 16, 2023	BUY	$110.08 - $130.52 $2,311 - $2,740	21 Added 0.03%	63,406 $8.04 Million
Q2 2023 Jul 21, 2023	BUY	$105.87 - $119.99 $567,039 - $642,666	5,356 Added 9.23%	63,385 $7.16 Million
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $191,302 - $231,788	1,801 Added 3.2%	58,029 $6.63 Million
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $278,430 - $342,756	2,599 Added 4.85%	56,228 $6.82 Million
Q3 2022 Nov 03, 2022	BUY	$93.77 - $118.45 $750,347 - $947,836	8,002 Added 17.54%	53,629 $5.45 Million
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $593,418 - $781,550	6,059 Added 15.31%	45,627 $4.54 Million
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $563,904 - $778,272	7,040 Added 21.64%	39,568 $4.24 Million
Q4 2021 Feb 11, 2022	BUY	$74.1 - $83.72 $42,088 - $47,552	568 Added 1.78%	32,528 $2.53 Million
Q3 2021 Nov 10, 2021	SELL	$63.79 - $77.26 $208,593 - $252,640	-3,270 Reduced 9.28%	31,960 $2.36 Million
Q2 2021 Aug 04, 2021	BUY	$65.04 - $78.97 $261,135 - $317,064	4,015 Added 12.86%	35,230 $2.67 Million
Q1 2021 Apr 30, 2021	BUY	$52.13 - $74.47 $53,850 - $76,927	1,033 Added 3.42%	31,215 $2.12 Million
Q4 2020 Jan 29, 2021	BUY	$37.58 - $56.62 $210,372 - $316,958	5,598 Added 22.77%	30,182 $1.57 Million
Q3 2020 Nov 05, 2020	BUY	$40.31 - $52.03 $33,618 - $43,393	834 Added 3.51%	24,584 $991,000
Q2 2020 Jul 23, 2020	SELL	$36.44 - $63.07 $468,618 - $811,080	-12,860 Reduced 35.13%	23,750 $1.2 Million
Q1 2020 May 05, 2020	SELL	$31.29 - $82.78 $1.9 Million - $5.02 Million	-60,635 Reduced 62.35%	36,610 $1.4 Million
Q4 2019 Jan 30, 2020	SELL	$73.38 - $81.73 $3.1 Million - $3.45 Million	-42,255 Reduced 30.29%	97,245 $7.92 Million
Q3 2019 Nov 01, 2019	SELL	$78.02 - $84.06 $1.52 Million - $1.64 Million	-19,502 Reduced 12.27%	139,500 $10.9 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-371,182 Reduced 70.01%	159,002 $13.5 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-216,509 Reduced 29.0%	530,184 $47.4 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-293,813 Reduced 28.24%	746,693 $57.6 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-256,162 Reduced 19.76%	1,040,506 $109 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-284,786 Reduced 18.01%	1,296,668 $136 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-319,895 Reduced 16.82%	1,581,454 $146 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-162,615 Reduced 7.88%	1,901,349 $188 Million
Q3 2017 Oct 17, 2017	BUY	N/A	2,063,964	2,063,964 $193 Million

Others Institutions Holding VDE

# of Institutions

736

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Creative Planning Vanguard Energy ETF Transaction History