Fiduciary Trust CO Vanguard Energy ETF Transaction History

Fiduciary Trust CO

  • $6.98 Billion
  • Q3 2024

A detailed history of Fiduciary Trust CO transactions in Vanguard Energy ETF stock. As of the latest transaction made, Fiduciary Trust CO holds 12,215 shares of VDE stock, worth $1.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,215
Previous 15,913 23.24%
Holding current value
$1.43 Million
Previous $2.03 Million 26.35%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$117.44 - $131.06 $434,293 - $484,659
-3,698 Reduced 23.24%
12,215 $1.5 Million
Q2 2024

Aug 14, 2024
SELL
$123.17 - $136.7 $9,360 - $10,389
-76 Reduced 0.48%
15,913 $2.03 Million
Q1 2024

May 13, 2024
SELL
$111.77 - $131.7 $27,048 - $31,871
-242 Reduced 1.49%
15,989 $2.11 Million
Q4 2023

Feb 12, 2024
SELL
$113.37 - $128.78 $17,912 - $20,347
-158 Reduced 0.96%
16,231 $1.9 Million
Q3 2023

Nov 14, 2023
SELL
$110.08 - $130.52 $61,644 - $73,091
-560 Reduced 3.3%
16,389 $2.08 Million
Q2 2023

Aug 01, 2023
SELL
$105.87 - $119.99 $64,157 - $72,713
-606 Reduced 3.45%
16,949 $1.91 Million
Q1 2023

May 15, 2023
BUY
$106.22 - $128.7 $67,237 - $81,467
633 Added 3.74%
17,555 $2.01 Million
Q4 2022

Feb 13, 2023
SELL
$107.13 - $131.88 $170,872 - $210,348
-1,595 Reduced 8.61%
16,922 $2.05 Million
Q1 2022

May 12, 2022
BUY
$80.1 - $110.55 $186,633 - $257,581
2,330 Added 14.39%
18,517 $1.98 Million
Q4 2021

Feb 14, 2022
SELL
$74.1 - $83.72 $1,333 - $1,506
-18 Reduced 0.11%
16,187 $1.26 Million
Q2 2021

Aug 16, 2021
SELL
$65.04 - $78.97 $1.09 Million - $1.33 Million
-16,826 Reduced 50.94%
16,205 $1.23 Million
Q1 2021

May 19, 2021
BUY
$52.13 - $74.47 $435,389 - $621,973
8,352 Added 33.84%
33,031 $2.25 Million
Q4 2020

Jan 26, 2021
BUY
$37.58 - $56.62 $495,943 - $747,214
13,197 Added 114.94%
24,679 $1.28 Million
Q3 2020

Nov 13, 2020
SELL
$40.31 - $52.03 $3,627 - $4,682
-90 Reduced 0.78%
11,482 $463,000
Q2 2020

Aug 13, 2020
BUY
$36.44 - $63.07 $421,683 - $729,846
11,572 New
11,572 $582,000
Q1 2019

May 07, 2019
SELL
N/A
-2,824 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
91 Added 3.33%
2,824 $218,000
Q3 2018

Nov 13, 2018
BUY
N/A
77 Added 2.9%
2,733 $287,000
Q2 2018

Aug 03, 2018
SELL
N/A
-385 Reduced 12.66%
2,656 $279,000
Q1 2018

May 08, 2018
BUY
N/A
3,041 New
3,041 $281,000
Q4 2017

Jan 29, 2018
SELL
N/A
-2,716 Closed
0 $0
Q3 2017

Nov 02, 2017
BUY
N/A
2,716
2,716 $254,000

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

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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