Derbend Asset Management Vanguard Energy ETF Transaction History

Derbend Asset Management

  • $200 Million
  • Q1 2024

A detailed history of Derbend Asset Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Derbend Asset Management holds 5,328 shares of VDE stock, worth $621,617. This represents 0.35% of its overall portfolio holdings.

Number of Shares
5,328
Previous 5,326 0.04%
Holding current value
$621,617
Previous $624,000 12.34%
% of portfolio
0.35%
Previous 0.36%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$111.77 - $131.7 $223 - $263
2 Added 0.04%
5,328 $701,000
Q4 2023

Jan 23, 2024
BUY
$113.37 - $128.78 $215,516 - $244,810
1,901 Added 55.5%
5,326 $624,000
Q3 2023

Oct 19, 2023
BUY
$110.08 - $130.52 $377,024 - $447,031
3,425 New
3,425 $434,000

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

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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