Greenline Partners, LLC Vanguard Energy ETF Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

A detailed history of Greenline Partners, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Greenline Partners, LLC holds 93,033 shares of VDE stock, worth $10.9 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

93,033

Previous 89,773 3.63%

Holding current value

$10.9 Million

Previous $11.5 Million 0.52%

% of portfolio

1.64%

Previous 1.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $382,854 - $427,255	3,260 Added 3.63%	93,033 $11.4 Million
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $575,203 - $638,389	4,670 Added 5.49%	89,773 $11.5 Million
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $555,832 - $654,944	4,973 Added 6.21%	85,103 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $42,967 - $48,807	-379 Reduced 0.47%	80,130 $9.4 Million
Q3 2023 Nov 06, 2023	BUY	$110.08 - $130.52 $286,648 - $339,874	2,604 Added 3.34%	80,509 $10.2 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $29,325 - $33,237	277 Added 0.36%	77,905 $8.79 Million
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $25,174 - $30,501	237 Added 0.31%	77,628 $8.87 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $6.12 Million - $7.53 Million	57,094 Added 281.29%	77,391 $9.39 Million
Q3 2022 Nov 15, 2022	BUY	$93.77 - $118.45 $18,097 - $22,860	193 Added 0.96%	20,297 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $20,861 - $27,474	-213 Reduced 1.05%	20,104 $2 Million
Q1 2022 May 16, 2022	SELL	$80.1 - $110.55 $335,859 - $463,536	-4,193 Reduced 17.11%	20,317 $2.18 Million
Q4 2021 Feb 15, 2022	SELL	$74.1 - $83.72 $12,374 - $13,981	-167 Reduced 0.68%	24,510 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $1,977 - $2,395	31 Added 0.13%	24,677 $1.82 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $2,861 - $3,474	-44 Reduced 0.18%	24,646 $1.87 Million
Q1 2021 May 14, 2021	SELL	$52.13 - $74.47 $19,131 - $27,330	-367 Reduced 1.46%	24,690 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $777,417 - $1.17 Million	20,687 Added 473.39%	25,057 $1.3 Million
Q3 2020 Nov 16, 2020	BUY	$40.31 - $52.03 $121,010 - $156,194	3,002 Added 219.44%	4,370 $964,000
Q2 2020 Aug 13, 2020	SELL	$36.44 - $63.07 $18,220 - $31,535	-500 Reduced 26.77%	1,368 $68,000
Q1 2020 May 13, 2020	BUY	$31.29 - $82.78 $58,449 - $154,633	1,868 New	1,868 $71,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Greenline Partners, LLC with notifications on news.

Account

Greenline Partners, LLC Vanguard Energy ETF Transaction History