Davenport & CO LLC Vanguard Energy ETF Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Davenport & CO LLC holds 6,641 shares of VDE stock, worth $843,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,641

Previous 6,731 1.34%

Holding current value

$843,407

Previous $824,000 2.31%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$116.67 - $136.78 $10,500 - $12,310	-90 Reduced 1.34%	6,641 $805,000
Q3 2024 Oct 24, 2024	SELL	$117.44 - $131.06 $41,573 - $46,395	-354 Reduced 5.0%	6,731 $824,000
Q2 2024 Aug 06, 2024	SELL	$123.17 - $136.7 $7,143 - $7,928	-58 Reduced 0.81%	7,085 $903,000
Q1 2024 May 03, 2024	SELL	$111.77 - $131.7 $93,327 - $109,969	-835 Reduced 10.47%	7,143 $940,000
Q4 2023 Jan 23, 2024	SELL	$113.37 - $128.78 $137,971 - $156,725	-1,217 Reduced 13.24%	7,978 $935,000
Q3 2023 Oct 17, 2023	BUY	$110.08 - $130.52 $12,769 - $15,140	116 Added 1.28%	9,195 $1.17 Million
Q2 2023 Jul 20, 2023	SELL	$105.87 - $119.99 $33,243 - $37,676	-314 Reduced 3.34%	9,079 $1.02 Million
Q1 2023 Apr 27, 2023	BUY	$106.22 - $128.7 $495,834 - $600,771	4,668 Added 98.79%	9,393 $1.07 Million
Q4 2022 Jan 20, 2023	BUY	$107.13 - $131.88 $506,189 - $623,133	4,725 New	4,725 $0

Others Institutions Holding VDE

# of Institutions

740

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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