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 $764,363. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,788
Previous 5,786 0.03%
Holding current value
$764,363
Previous $738,000 4.07%
% of portfolio
0.16%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
674
Shares Held
21.9M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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