Diversified Trust CO Vanguard Energy ETF Transaction History

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Vanguard Energy ETF stock. As of the latest transaction made, Diversified Trust CO holds 1,888 shares of VDE stock, worth $253,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,888
Previous 1,603 17.78%
Holding current value
$253,331
Previous $204,000 13.24%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$117.44 - $131.06 $33,470 - $37,352
285 Added 17.78%
1,888 $231,000
Q1 2024

Apr 18, 2024
SELL
$111.77 - $131.7 $181,290 - $213,617
-1,622 Reduced 50.29%
1,603 $211,000
Q4 2023

Jan 08, 2024
BUY
$113.37 - $128.78 $93,643 - $106,372
826 Added 34.43%
3,225 $378,000
Q3 2023

Nov 17, 2023
BUY
$110.08 - $130.52 $264,081 - $313,117
2,399 New
2,399 $304,000

Others Institutions Holding VDE

# of Institutions
676
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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