Fca Corp Vanguard Energy ETF Transaction History

Fca Corp

$316 Million
Q3 2024

A detailed history of Fca Corp transactions in Vanguard Energy ETF stock. As of the latest transaction made, Fca Corp holds 15,128 shares of VDE stock, worth $1.76 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,128

Previous 14,811 2.14%

Holding current value

$1.76 Million

Previous $1.89 Million 1.96%

% of portfolio

0.59%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.44 - $131.06 $37,228 - $41,546	317 Added 2.14%	15,128 $1.85 Million
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $33,748 - $37,455	274 Added 1.88%	14,811 $1.89 Million
Q1 2024 May 08, 2024	BUY	$111.77 - $131.7 $17,883 - $21,072	160 Added 1.11%	14,537 $1.91 Million
Q4 2023 Feb 08, 2024	SELL	$113.37 - $128.78 $2,834 - $3,219	-25 Reduced 0.17%	14,377 $1.69 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $8,366 - $9,919	76 Added 0.53%	14,402 $1.83 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $32,290 - $36,596	-305 Reduced 2.08%	14,326 $1.62 Million
Q1 2023 May 12, 2023	BUY	$106.22 - $128.7 $8,816 - $10,682	83 Added 0.57%	14,631 $1.67 Million
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $8,141 - $10,022	76 Added 0.53%	14,548 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $11,908 - $15,043	127 Added 0.89%	14,472 $1.47 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $3,917 - $5,159	40 Added 0.28%	14,345 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $24,082 - $27,209	-325 Reduced 2.22%	14,305 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $9,440 - $11,434	148 Added 1.02%	14,630 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$65.04 - $78.97 $4,747 - $5,764	-73 Reduced 0.5%	14,482 $1.1 Million
Q1 2021 May 12, 2021	SELL	$52.13 - $74.47 $1,094 - $1,563	-21 Reduced 0.14%	14,555 $990,000
Q4 2020 Feb 12, 2021	BUY	$37.58 - $56.62 $1,841 - $2,774	49 Added 0.34%	14,576 $756,000
Q3 2020 Nov 12, 2020	BUY	$40.31 - $52.03 $499,723 - $645,015	12,397 Added 582.02%	14,527 $586,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,130 New	2,130 $224,000
Q1 2018 May 14, 2018	SELL	N/A	-2,130 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	2,130	2,130 $211,000

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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