Ken Fisher Vanguard Energy ETF Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Energy ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 7,698 shares of VDE stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,698

Previous 7,914 2.73%

Holding current value

$1.02 Million

Previous $1.01 Million 6.64%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.44 - $131.06 $25,367 - $28,308	-216 Reduced 2.73%	7,698 $942,000
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $610,676 - $677,758	-4,958 Reduced 38.52%	7,914 $1.01 Million
Q1 2024 May 09, 2024	BUY	$111.77 - $131.7 $62,255 - $73,356	557 Added 4.52%	12,872 $1.7 Million
Q4 2023 Mar 05, 2024	BUY	$113.37 - $128.78 $28,682 - $32,581	253 Added 2.1%	12,315 $1.44 Million
Q4 2023 Feb 06, 2024	SELL	$113.37 - $128.78 $17,572 - $19,960	-155 Reduced 1.27%	12,062 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$110.08 - $130.52 $64,176 - $76,093	-583 Reduced 4.55%	12,217 $1.55 Million
Q2 2023 Dec 12, 2023	BUY	$105.87 - $119.99 $61,722 - $69,954	583 Added 4.77%	12,800 $1.44 Million
Q2 2023 Aug 08, 2023	SELL	$105.87 - $119.99 $39,066 - $44,276	-369 Reduced 2.8%	12,800 $1.45 Million
Q1 2023 Dec 12, 2023	BUY	$106.22 - $128.7 $101,121 - $122,522	952 Added 7.79%	13,169 $1.5 Million
Q1 2023 May 01, 2023	BUY	$106.22 - $128.7 $50,879 - $61,647	479 Added 3.77%	13,169 $1.5 Million
Q4 2022 Feb 03, 2023	SELL	$107.13 - $131.88 $414,807 - $510,639	-3,872 Reduced 23.38%	12,690 $1.54 Million
Q3 2022 Nov 08, 2022	BUY	$93.77 - $118.45 $206,481 - $260,826	2,202 Added 15.33%	16,562 $1.68 Million
Q2 2022 Aug 09, 2022	BUY	$97.94 - $128.99 $196,075 - $258,237	2,002 Added 16.2%	14,360 $1.43 Million
Q1 2022 May 05, 2022	SELL	$80.1 - $110.55 $67,924 - $93,746	-848 Reduced 6.42%	12,358 $1.32 Million
Q4 2021 Feb 02, 2022	BUY	$74.1 - $83.72 $51,573 - $58,269	696 Added 5.56%	13,206 $1.03 Million
Q3 2021 Oct 26, 2021	SELL	$63.79 - $77.26 $96,322 - $116,662	-1,510 Reduced 10.77%	12,510 $924,000
Q2 2021 Jul 27, 2021	SELL	$65.04 - $78.97 $47,479 - $57,648	-730 Reduced 4.95%	14,020 $1.06 Million
Q1 2021 Apr 27, 2021	BUY	$52.13 - $74.47 $36,803 - $52,575	706 Added 5.03%	14,750 $1 Million
Q4 2020 Jan 29, 2021	BUY	$37.58 - $56.62 $527,773 - $795,171	14,044 New	14,044 $728,000
Q1 2020 Apr 28, 2020	SELL	$31.29 - $82.78 $101,129 - $267,544	-3,232 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$73.38 - $81.73 $237,164 - $264,151	3,232 New	3,232 $263,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

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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