D.A. Davidson & Co. Vanguard Energy ETF Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Energy ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 99,311 shares of VDE stock, worth $11.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

99,311

Previous 104,253 4.74%

Holding current value

$11.6 Million

Previous $13.3 Million 8.55%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.44 - $131.06 $580,388 - $647,698	-4,942 Reduced 4.74%	99,311 $12.2 Million
Q2 2024 Jul 31, 2024	BUY	$123.17 - $136.7 $1.66 Million - $1.84 Million	13,490 Added 14.86%	104,253 $13.3 Million
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $2,458 - $2,897	22 Added 0.02%	90,763 $12 Million
Q4 2023 Feb 09, 2024	SELL	$113.37 - $128.78 $1.46 Million - $1.66 Million	-12,868 Reduced 12.42%	90,741 $10.6 Million
Q3 2023 Nov 08, 2023	BUY	$110.08 - $130.52 $2.85 Million - $3.38 Million	25,886 Added 33.31%	103,609 $13.1 Million
Q2 2023 Aug 10, 2023	SELL	$105.87 - $119.99 $52,617 - $59,635	-497 Reduced 0.64%	77,723 $8.77 Million
Q1 2023 Apr 25, 2023	SELL	$106.22 - $128.7 $76,159 - $92,277	-717 Reduced 0.91%	78,220 $8.94 Million
Q4 2022 Feb 03, 2023	SELL	$107.13 - $131.88 $50,351 - $61,983	-470 Reduced 0.59%	78,937 $9.57 Million
Q3 2022 Nov 07, 2022	SELL	$93.77 - $118.45 $372,641 - $470,720	-3,974 Reduced 4.77%	79,407 $8.07 Million
Q2 2022 Jul 28, 2022	SELL	$97.94 - $128.99 $895,857 - $1.18 Million	-9,147 Reduced 9.89%	83,381 $8.29 Million
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $383,118 - $528,760	4,783 Added 5.45%	92,528 $9.9 Million
Q4 2021 Jan 31, 2022	BUY	$74.1 - $83.72 $243,566 - $275,187	3,287 Added 3.89%	87,745 $6.81 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $60,600 - $73,397	950 Added 1.14%	84,458 $6.24 Million
Q2 2021 Aug 10, 2021	BUY	$65.04 - $78.97 $48,389 - $58,753	744 Added 0.9%	83,508 $6.34 Million
Q1 2021 May 07, 2021	BUY	$52.13 - $74.47 $730,862 - $1.04 Million	14,020 Added 20.39%	82,764 $5.63 Million
Q4 2020 Feb 10, 2021	BUY	$37.58 - $56.62 $2.18 Million - $3.28 Million	57,938 Added 536.17%	68,744 $3.57 Million
Q3 2020 Nov 02, 2020	SELL	$40.31 - $52.03 $56,313 - $72,685	-1,397 Reduced 11.45%	10,806 $436,000
Q2 2020 Aug 10, 2020	SELL	$36.44 - $63.07 $62,931 - $108,921	-1,727 Reduced 12.4%	12,203 $614,000
Q1 2020 May 05, 2020	BUY	$31.29 - $82.78 $144,153 - $381,367	4,607 Added 49.42%	13,930 $532,000
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $254,481 - $283,439	3,468 Added 59.23%	9,323 $760,000
Q3 2019 Nov 05, 2019	BUY	$78.02 - $84.06 $61,947 - $66,743	794 Added 15.69%	5,855 $457,000
Q2 2019 Aug 13, 2019	BUY	N/A	50 Added 1.0%	5,061 $430,000
Q1 2019 May 13, 2019	BUY	N/A	1,969 Added 64.73%	5,011 $399,000
Q4 2018 Jan 29, 2019	BUY	N/A	705 Added 30.17%	3,042 $235,000
Q3 2018 Nov 13, 2018	SELL	N/A	-800 Reduced 25.5%	2,337 $246,000
Q2 2018 Aug 02, 2018	BUY	N/A	61 Added 1.98%	3,137 $330,000
Q1 2018 May 04, 2018	BUY	N/A	258 Added 9.16%	3,076 $284,000
Q4 2017 Feb 08, 2018	SELL	N/A	-44 Reduced 1.54%	2,818 $279,000
Q3 2017 Nov 08, 2017	SELL	N/A	-74 Reduced 2.52%	2,862 $267,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,936	2,936 $0

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

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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