Edmond De Rothschild Holding S.A. Vanguard Energy ETF Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$93.77 - $118.45 $4.81 Million - $6.08 Million	-51,309 Reduced 96.61%	1,800 $183,000
Q2 2022 Aug 12, 2022	SELL	$97.94 - $128.99 $1.93 Million - $2.54 Million	-19,684 Reduced 27.04%	53,109 $5.28 Million
Q1 2022 May 10, 2022	BUY	$80.1 - $110.55 $1.23 Million - $1.69 Million	15,331 Added 26.68%	72,793 $7.79 Million
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $176,358 - $199,253	2,380 Added 4.32%	57,462 $4.46 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $2.81 Million - $3.4 Million	44,045 Added 399.07%	55,082 $4.07 Million
Q2 2021 Aug 11, 2021	BUY	$65.04 - $78.97 $44,292 - $53,778	681 Added 6.58%	11,037 $838,000
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $26,065 - $37,235	500 Added 5.07%	10,356 $704,000
Q4 2020 Feb 12, 2021	BUY	$37.58 - $56.62 $351,598 - $529,736	9,356 Added 1871.2%	9,856 $511,000
Q2 2020 Aug 07, 2020	BUY	$36.44 - $63.07 $18,220 - $31,535	500 New	500 $25,000
Q1 2020 May 15, 2020	SELL	$31.29 - $82.78 $39,112 - $103,475	-1,250 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-180 Reduced 12.59%	1,250 $106,000
Q1 2019 May 13, 2019	BUY	N/A	230 Added 19.17%	1,430 $128,000
Q2 2018 Aug 14, 2018	BUY	N/A	210 Added 21.21%	1,200 $126,000
Q1 2018 May 15, 2018	SELL	N/A	-2,340 Reduced 70.27%	990 $91,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,080 Added 166.4%	3,330 $330,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,250	1,250 $117,000

Others Institutions Holding VDE

# of Institutions

676

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
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