Intellectus Partners, LLC Vanguard Energy ETF Transaction History

Intellectus Partners, LLC

  • $383 Million
  • Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Intellectus Partners, LLC holds 1,783 shares of VDE stock, worth $235,462. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,783
Previous 1,775 0.45%
Holding current value
$235,462
Previous $226,000 3.54%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$117.44 - $131.06 $939 - $1,048
8 Added 0.45%
1,783 $218,000
Q2 2024

Jul 18, 2024
SELL
$123.17 - $136.7 $12,317 - $13,669
-100 Reduced 5.33%
1,775 $226,000
Q1 2024

May 03, 2024
BUY
$111.77 - $131.7 $1,005 - $1,185
9 Added 0.48%
1,875 $246,000
Q4 2023

Feb 05, 2024
BUY
$113.37 - $128.78 $2,040 - $2,318
18 Added 0.97%
1,866 $218,000
Q3 2023

Oct 25, 2023
BUY
$110.08 - $130.52 $990 - $1,174
9 Added 0.49%
1,848 $234,000
Q1 2023

May 04, 2023
SELL
$106.22 - $128.7 $9,559 - $11,582
-90 Reduced 4.67%
1,839 $210,000
Q4 2022

Feb 02, 2023
SELL
$107.13 - $131.88 $53,457 - $65,808
-499 Reduced 20.55%
1,929 $233,000
Q3 2022

Nov 14, 2022
SELL
$93.77 - $118.45 $75,016 - $94,760
-800 Reduced 24.78%
2,428 $250,000
Q2 2022

Aug 12, 2022
SELL
$97.94 - $128.99 $18,314 - $24,121
-187 Reduced 5.48%
3,228 $321,000
Q1 2022

May 16, 2022
SELL
$80.1 - $110.55 $11,133 - $15,366
-139 Reduced 3.91%
3,415 $366,000
Q4 2021

Feb 14, 2022
BUY
$74.1 - $83.72 $2,445 - $2,762
33 Added 0.94%
3,554 $0
Q2 2021

Aug 13, 2021
SELL
$65.04 - $78.97 $12,292 - $14,925
-189 Reduced 5.09%
3,521 $267,000
Q1 2021

May 17, 2021
BUY
$52.13 - $74.47 $193,402 - $276,283
3,710 New
3,710 $252,000
Q3 2017

Nov 14, 2017
SELL
N/A
-7 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
7
7 $1,000

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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