Holderness Investments CO Vanguard Energy ETF Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Vanguard Energy ETF stock. As of the latest transaction made, Holderness Investments CO holds 5,788 shares of VDE stock, worth $675,285. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,788

Previous 5,786 0.03%

Holding current value

$675,285

Previous $738,000 4.07%

% of portfolio

0.16%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.44 - $131.06 $234 - $262	2 Added 0.03%	5,788 $708,000
Q2 2024 Aug 13, 2024	SELL	$123.17 - $136.7 $8,621 - $9,569	-70 Reduced 1.2%	5,786 $738,000
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $335 - $395	3 Added 0.05%	5,856 $771,000
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $24,941 - $28,331	-220 Reduced 3.62%	5,853 $686,000
Q3 2023 Nov 15, 2023	BUY	$110.08 - $130.52 $330 - $391	3 Added 0.05%	6,073 $769,000
Q2 2023 Aug 15, 2023	SELL	$105.87 - $119.99 $64,792 - $73,433	-612 Reduced 9.16%	6,070 $685,000
Q1 2023 May 12, 2023	BUY	$106.22 - $128.7 $13,702 - $16,602	129 Added 1.97%	6,682 $763,000
Q4 2022 Feb 13, 2023	SELL	$107.13 - $131.88 $8,891 - $10,946	-83 Reduced 1.25%	6,553 $794,000
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $18,754 - $23,690	-200 Reduced 2.93%	6,636 $674,000
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $84,032 - $110,673	858 Added 14.35%	6,836 $680,000
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $240 - $331	3 Added 0.05%	5,978 $640,000
Q4 2021 Feb 09, 2022	BUY	$74.1 - $83.72 $74,544 - $84,222	1,006 Added 20.25%	5,975 $464,000
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $41,144 - $49,832	645 Added 14.92%	4,969 $367,000
Q2 2021 Aug 09, 2021	BUY	$65.04 - $78.97 $19,837 - $24,085	305 Added 7.59%	4,324 $328,000
Q1 2021 May 11, 2021	BUY	$52.13 - $74.47 $209,510 - $299,294	4,019 New	4,019 $273,000

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

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Holderness Investments CO Vanguard Energy ETF Transaction History