Csenge Advisory Group Vanguard Energy ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Energy ETF stock. As of the latest transaction made, Csenge Advisory Group holds 3,478 shares of VDE stock, worth $459,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,478

Previous 3,781 8.01%

Holding current value

$459,304

Previous $482,000 11.83%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.44 - $131.06 $35,584 - $39,711	-303 Reduced 8.01%	3,478 $425,000
Q2 2024 Jul 10, 2024	BUY	$123.17 - $136.7 $46,681 - $51,809	379 Added 11.14%	3,781 $482,000
Q1 2024 May 03, 2024	SELL	$111.77 - $131.7 $16,653 - $19,623	-149 Reduced 4.2%	3,402 $448,000
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $312,561 - $355,046	-2,757 Reduced 43.71%	3,551 $416,000
Q3 2023 Nov 01, 2023	BUY	$110.08 - $130.52 $202,437 - $240,026	1,839 Added 41.15%	6,308 $799,000
Q2 2023 Jul 20, 2023	BUY	$105.87 - $119.99 $473,133 - $536,235	4,469 New	4,469 $504,000
Q3 2022 Oct 04, 2022	BUY	$93.77 - $118.45 $230,205 - $290,794	2,455 New	2,455 $249,000
Q2 2022 Jul 27, 2022	SELL	$97.94 - $128.99 $372,759 - $490,935	-3,806 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$80.1 - $110.55 $12,655 - $17,466	-158 Reduced 3.99%	3,806 $407,000
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $293,732 - $331,866	3,964 New	3,964 $306,000
Q3 2021 Oct 20, 2021	SELL	$63.79 - $77.26 $252,863 - $306,258	-3,964 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$65.04 - $78.97 $80,194 - $97,370	-1,233 Reduced 23.73%	3,964 $306,000
Q1 2021 Apr 28, 2021	BUY	$52.13 - $74.47 $38,211 - $54,586	733 Added 16.42%	5,197 $347,000
Q4 2020 Jan 26, 2021	BUY	$37.58 - $56.62 $167,757 - $252,751	4,464 New	4,464 $232,000
Q3 2018 Nov 19, 2018	SELL	N/A	-6,849 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	6,849 New	6,849 $720,000

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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Csenge Advisory Group Vanguard Energy ETF Transaction History