Cutter & CO Brokerage, Inc. Vanguard Energy ETF Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 15,162 shares of VDE stock, worth $2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,162

Previous 15,011 1.01%

Holding current value

$2 Million

Previous $1.91 Million 3.03%

% of portfolio

0.46%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$117.44 - $131.06 $17,733 - $19,790	151 Added 1.01%	15,162 $1.86 Million
Q2 2024 Jul 31, 2024	SELL	$123.17 - $136.7 $2,463 - $2,734	-20 Reduced 0.13%	15,011 $1.91 Million
Q1 2024 Apr 30, 2024	BUY	$111.77 - $131.7 $100,704 - $118,661	901 Added 6.38%	15,031 $1.98 Million
Q4 2023 Feb 01, 2024	SELL	$113.37 - $128.78 $181,505 - $206,176	-1,601 Reduced 10.18%	14,130 $1.66 Million
Q3 2023 Oct 31, 2023	SELL	$110.08 - $130.52 $11,228 - $13,313	-102 Reduced 0.64%	15,731 $1.99 Million
Q2 2023 Aug 01, 2023	SELL	$105.87 - $119.99 $28,161 - $31,917	-266 Reduced 1.65%	15,833 $1.79 Million
Q1 2023 May 09, 2023	BUY	$106.22 - $128.7 $32,503 - $39,382	306 Added 1.94%	16,099 $1.84 Million
Q4 2022 Feb 03, 2023	BUY	$107.13 - $131.88 $58,814 - $72,402	549 Added 3.6%	15,793 $1.92 Million
Q3 2022 Nov 03, 2022	BUY	$93.77 - $118.45 $28,318 - $35,771	302 Added 2.02%	15,244 $1.55 Million
Q2 2022 Jul 28, 2022	SELL	$97.94 - $128.99 $34,768 - $45,791	-355 Reduced 2.32%	14,942 $1.49 Million
Q1 2022 May 03, 2022	BUY	$80.1 - $110.55 $29,316 - $40,461	366 Added 2.45%	15,297 $1.64 Million
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $412,662 - $466,236	5,569 Added 59.49%	14,931 $1.16 Million
Q3 2021 Nov 02, 2021	BUY	$63.79 - $77.26 $213,760 - $258,898	3,351 Added 55.75%	9,362 $692,000
Q2 2021 Aug 09, 2021	BUY	$65.04 - $78.97 $74,080 - $89,946	1,139 Added 23.38%	6,011 $456,000
Q1 2021 May 11, 2021	BUY	$52.13 - $74.47 $253,977 - $362,817	4,872 New	4,872 $331,000

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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Cutter & CO Brokerage, Inc. Vanguard Energy ETF Transaction History