Gen Trust, LLC Vanguard Energy ETF Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$80.1 - $110.55 $517,526 - $714,263	-6,461 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$74.1 - $83.72 $9,262 - $10,465	125 Added 1.97%	6,461 $611,000
Q2 2021 Aug 10, 2021	BUY	$65.04 - $78.97 $6,048 - $7,344	93 Added 1.49%	6,336 $481,000
Q1 2021 May 13, 2021	SELL	$52.13 - $74.47 $116,927 - $167,036	-2,243 Reduced 26.43%	6,243 $427,000
Q3 2020 Nov 16, 2020	BUY	$40.31 - $52.03 $342,070 - $441,526	8,486 New	8,486 $342,000
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $5.3 Million - $9.17 Million	-145,424 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$31.29 - $82.78 $269,532 - $713,066	-8,614 Reduced 5.59%	145,424 $0
Q4 2019 Jan 21, 2020	BUY	$73.38 - $81.73 $5.11 Million - $5.69 Million	69,607 Added 82.44%	154,038 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$78.02 - $84.06 $174,764 - $188,294	2,240 Added 2.73%	84,431 $6.64 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-2,802 Reduced 3.3%	82,191 $6.99 Million
Q1 2019 May 06, 2019	BUY	N/A	533 Added 0.63%	84,993 $7.6 Million
Q4 2018 Feb 08, 2019	BUY	N/A	84,460 New	84,460 $6.51 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gen Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gen Trust, LLC with notifications on news.