Disciplined Investments, LLC Vanguard Energy ETF Transaction History

Disciplined Investments, LLC

$195 Million
Q3 2024

A detailed history of Disciplined Investments, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Disciplined Investments, LLC holds 3,422 shares of VDE stock, worth $399,244. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,422

Previous 3,236 5.75%

Holding current value

$399,244

Previous $412,000 1.7%

% of portfolio

0.22%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$117.44 - $131.06 $21,843 - $24,377	186 Added 5.75%	3,422 $419,000
Q2 2024 Aug 09, 2024	BUY	$123.17 - $136.7 $50,130 - $55,636	407 Added 14.39%	3,236 $412,000
Q1 2024 Apr 15, 2024	BUY	$111.77 - $131.7 $3,017 - $3,555	27 Added 0.96%	2,829 $372,000
Q4 2023 Jan 12, 2024	BUY	$113.37 - $128.78 $4,761 - $5,408	42 Added 1.52%	2,802 $328,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $2,421 - $2,871	22 Added 0.8%	2,760 $349,000
Q1 2023 May 10, 2023	BUY	$106.22 - $128.7 $2,443 - $2,960	23 Added 0.85%	2,738 $312,000
Q4 2022 Feb 01, 2023	SELL	$107.13 - $131.88 $122,770 - $151,134	-1,146 Reduced 29.68%	2,715 $329,000
Q2 2022 Aug 09, 2022	BUY	$97.94 - $128.99 $3,721 - $4,901	38 Added 0.99%	3,861 $384,000
Q1 2022 Apr 22, 2022	SELL	$80.1 - $110.55 $65,441 - $90,319	-817 Reduced 17.61%	3,823 $409,000
Q4 2021 Jan 20, 2022	BUY	$74.1 - $83.72 $6,965 - $7,869	94 Added 2.07%	4,640 $360,000
Q3 2021 Nov 09, 2021	SELL	$63.79 - $77.26 $3,380 - $4,094	-53 Reduced 1.15%	4,546 $336,000
Q2 2021 Aug 02, 2021	BUY	$65.04 - $78.97 $5,398 - $6,554	83 Added 1.84%	4,599 $349,000
Q4 2020 Feb 12, 2021	SELL	$37.58 - $56.62 $7,966 - $12,003	-212 Reduced 4.48%	4,516 $234,000
Q3 2020 Nov 05, 2020	BUY	$40.31 - $52.03 $2,297 - $2,965	57 Added 1.22%	4,728 $191,000
Q2 2020 Aug 13, 2020	BUY	$36.44 - $63.07 $37,278 - $64,520	1,023 Added 28.04%	4,671 $235,000
Q1 2020 May 19, 2020	SELL	$31.29 - $82.78 $2,503 - $6,622	-80 Reduced 2.15%	3,648 $139,000
Q4 2019 May 19, 2020	BUY	$73.38 - $81.73 $273,560 - $304,689	3,728 New	3,728 $304,000

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

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Disciplined Investments, LLC Vanguard Energy ETF Transaction History