International Assets Investment Management, LLC Vanguard Energy ETF Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,277 shares of VDE stock, worth $302,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,277
Holding current value
$302,294
% of portfolio
0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
BUY
$116.67 - $136.78 $265,657 - $311,448
2,277 New
2,277 $280 Million
Q2 2024

Jul 30, 2024
SELL
$123.17 - $136.7 $12,563 - $13,943
-102 Reduced 3.75%
2,615 $334 Million
Q1 2024

Apr 11, 2024
SELL
$111.77 - $131.7 $111 - $131
-1 Reduced 0.04%
2,717 $360 Million
Q4 2023

Jan 25, 2024
SELL
$113.37 - $128.78 $35.8 Million - $40.7 Million
-316,049 Reduced 99.15%
2,718 $318,000
Q4 2023

Jan 24, 2024
BUY
$113.37 - $128.78 $36.1 Million - $41.1 Million
318,767 New
318,767 $2.72 Million

Others Institutions Holding VDE

# of Institutions
679
Shares Held
22.1M
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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