Fmr LLC Vanguard Energy ETF Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Fmr LLC holds 18,580 shares of VDE stock, worth $2.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,580

Previous 15,650 18.72%

Holding current value

$2.4 Million

Previous $1.86 Million 25.43%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$118.37 - $129.65 $346,824 - $379,874	2,930 Added 18.72%	18,580 $2.34 Million
Q2 2025 Aug 14, 2025	SELL	$105.87 - $130.56 $139,007 - $171,425	-1,313 Reduced 7.74%	15,650 $1.86 Million
Q1 2025 May 12, 2025	BUY	$119.14 - $132.76 $177,161 - $197,414	1,487 Added 9.61%	16,963 $2.2 Million
Q4 2024 Feb 13, 2025	BUY	$116.67 - $136.78 $353,043 - $413,896	3,026 Added 24.31%	15,476 $1.88 Million
Q3 2024 Nov 13, 2024	BUY	$117.44 - $131.06 $111,685 - $124,638	951 Added 8.27%	12,450 $1.52 Million

Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $110,113 - $122,209	894 Added 8.43%	11,499 $1.47 Million
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $378,564 - $446,067	3,387 Added 46.92%	10,605 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $82,306 - $93,494	726 Added 11.18%	7,218 $846,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $31,152 - $36,937	283 Added 4.56%	6,492 $822,000
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $111,798 - $126,709	1,056 Added 20.49%	6,209 $700,000
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $124,171 - $150,450	1,169 Added 29.34%	5,153 $588,000
Q4 2022 Feb 13, 2023	SELL	$107.13 - $131.88 $86,882 - $106,954	-811 Reduced 16.91%	3,984 $483,000
Q3 2022 Nov 10, 2022	SELL	$93.77 - $118.45 $22,598 - $28,546	-241 Reduced 4.79%	4,795 $486,000
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $59,841 - $78,812	611 Added 13.81%	5,036 $502,000
Q1 2022 May 13, 2022	SELL	$80.1 - $110.55 $46,057 - $63,566	-575 Reduced 11.5%	4,425 $474,000
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $175,024 - $197,746	2,362 Added 89.54%	5,000 $387,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $9,313 - $11,279	146 Added 5.86%	2,638 $0
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $162,079 - $196,793	2,492 New	2,492 $0

Others Institutions Holding VDE

# of Institutions

736

Shares Held

21.6M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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