Keudell Vanguard Energy ETF Transaction History

Keudell

$366 Million
Q3 2024

A detailed history of Keudell transactions in Vanguard Energy ETF stock. As of the latest transaction made, Keudell holds 35,117 shares of VDE stock, worth $4.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

35,117

Previous 32,647 7.57%

Holding current value

$4.1 Million

Previous $4.16 Million 3.27%

% of portfolio

1.17%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$117.44 - $131.06 $290,076 - $323,718	2,470 Added 7.57%	35,117 $4.3 Million
Q2 2024 Jul 16, 2024	BUY	$123.17 - $136.7 $7,882 - $8,748	64 Added 0.2%	32,647 $4.16 Million
Q1 2024 May 07, 2024	BUY	$111.77 - $131.7 $41,354 - $48,728	370 Added 1.15%	32,583 $4.29 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $196,583 - $223,304	-1,734 Reduced 5.11%	32,213 $3.78 Million
Q3 2023 Oct 18, 2023	SELL	$110.08 - $130.52 $110,630 - $131,172	-1,005 Reduced 2.88%	33,947 $4.3 Million
Q2 2023 Jul 20, 2023	BUY	$105.87 - $119.99 $37,583 - $42,596	355 Added 1.03%	34,952 $3.95 Million
Q1 2023 Apr 18, 2023	BUY	$106.22 - $128.7 $20,181 - $24,452	190 Added 0.55%	34,597 $3.95 Million
Q4 2022 Jan 20, 2023	SELL	$107.13 - $131.88 $881,037 - $1.08 Million	-8,224 Reduced 19.29%	34,407 $0
Q3 2022 Oct 12, 2022	SELL	$93.77 - $118.45 $141,874 - $179,214	-1,513 Reduced 3.43%	42,631 $4.33 Million
Q2 2022 Jul 18, 2022	SELL	$97.94 - $128.99 $218,993 - $288,421	-2,236 Reduced 4.82%	44,144 $4.39 Million
Q1 2022 Apr 18, 2022	SELL	$80.1 - $110.55 $4.05 Million - $5.59 Million	-50,608 Reduced 52.18%	46,380 $4.96 Million
Q4 2021 Feb 08, 2022	SELL	$74.1 - $83.72 $6.26 Million - $7.07 Million	-84,441 Reduced 46.54%	96,988 $7.53 Million
Q3 2021 Oct 20, 2021	BUY	$63.79 - $77.26 $4.84 Million - $5.86 Million	75,807 Added 71.77%	181,429 $13.4 Million
Q2 2021 Jul 13, 2021	BUY	$65.04 - $78.97 $323,248 - $392,480	4,970 Added 4.94%	105,622 $8.02 Million
Q1 2021 Apr 13, 2021	SELL	$52.13 - $74.47 $538,450 - $769,200	-10,329 Reduced 9.31%	100,652 $6.84 Million
Q4 2020 Feb 12, 2021	BUY	$37.58 - $56.62 $860,055 - $1.3 Million	22,886 Added 25.98%	110,981 $5.76 Million
Q3 2020 Oct 20, 2020	BUY	$40.31 - $52.03 $3.55 Million - $4.58 Million	88,095 New	88,095 $3.55 Million

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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