Exchange Traded Concepts, LLC Vanguard Energy ETF Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 19,207 shares of VDE stock, worth $2.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,207

Previous 40,130 52.14%

Holding current value

$2.54 Million

Previous $5.12 Million 54.05%

% of portfolio

0.06%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$117.44 - $131.06 $2.46 Million - $2.74 Million	-20,923 Reduced 52.14%	19,207 $2.35 Million
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $21,801 - $24,195	177 Added 0.44%	40,130 $5.12 Million
Q1 2024 Apr 15, 2024	BUY	$111.77 - $131.7 $2.13 Million - $2.51 Million	19,030 Added 90.95%	39,953 $5.26 Million
Q4 2023 Jan 05, 2024	SELL	$113.37 - $128.78 $20.4 Million - $23.2 Million	-180,363 Reduced 89.61%	20,923 $2.45 Million
Q3 2023 Oct 18, 2023	BUY	$110.08 - $130.52 $21 Million - $24.9 Million	191,063 Added 1868.95%	201,286 $25.5 Million
Q2 2023 Jul 20, 2023	SELL	$105.87 - $119.99 $2.32 Million - $2.63 Million	-21,905 Reduced 68.18%	10,223 $1.15 Million
Q1 2023 Apr 12, 2023	SELL	$106.22 - $128.7 $2.23 Million - $2.7 Million	-20,963 Reduced 39.49%	32,128 $3.67 Million
Q4 2022 Jan 17, 2023	BUY	$107.13 - $131.88 $5.69 Million - $7 Million	53,091 New	53,091 $6.44 Million
Q2 2022 Jul 20, 2022	SELL	$97.94 - $128.99 $9.11 Million - $12 Million	-92,972 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$80.1 - $110.55 $151 Million - $209 Million	-1,886,660 Reduced 95.3%	92,972 $9.95 Million
Q4 2021 Jan 13, 2022	BUY	$74.1 - $83.72 $145 Million - $164 Million	1,957,888 Added 9004.27%	1,979,632 $154 Million
Q3 2021 Oct 18, 2021	BUY	$63.79 - $77.26 $633,562 - $767,346	9,932 Added 84.08%	21,744 $1.61 Million
Q2 2021 Jul 30, 2021	BUY	$65.04 - $78.97 $589,067 - $715,231	9,057 Added 328.75%	11,812 $896,000
Q1 2021 Apr 20, 2021	SELL	$52.13 - $74.47 $401,974 - $574,238	-7,711 Reduced 73.68%	2,755 $187,000
Q4 2020 Jan 19, 2021	BUY	$37.58 - $56.62 $393,312 - $592,584	10,466 New	10,466 $543,000

Others Institutions Holding VDE

# of Institutions

674

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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Exchange Traded Concepts, LLC Vanguard Energy ETF Transaction History