Koshinski Asset Management, Inc. Vanguard Energy ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 9,977 shares of VDE stock, worth $1.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,977

Previous 9,977 -0.0%

Holding current value

$1.32 Million

Previous $1.27 Million 4.01%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$123.17 - $136.7 $184,015 - $204,229	-1,494 Reduced 13.02%	9,977 $1.27 Million
Q1 2024 May 08, 2024	SELL	$111.77 - $131.7 $731,869 - $862,371	-6,548 Reduced 36.34%	11,471 $1.51 Million
Q4 2023 Jan 29, 2024	BUY	$113.37 - $128.78 $1.05 Million - $1.19 Million	9,245 Added 105.37%	18,019 $2.11 Million
Q3 2023 Oct 18, 2023	BUY	$110.08 - $130.52 $19,704 - $23,363	179 Added 2.08%	8,774 $1.11 Million
Q2 2023 Jul 28, 2023	BUY	$105.87 - $119.99 $909,952 - $1.03 Million	8,595 New	8,595 $970,000
Q4 2022 Jan 24, 2023	BUY	$107.13 - $131.88 $29,996 - $36,926	280 Added 1.87%	15,220 $0
Q3 2022 Oct 18, 2022	BUY	$93.77 - $118.45 $288,530 - $364,470	3,077 Added 25.94%	14,940 $24,000
Q2 2022 Jul 12, 2022	BUY	$97.94 - $128.99 $232,019 - $305,577	2,369 Added 24.95%	11,863 $1.18 Million
Q1 2022 Apr 20, 2022	SELL	$80.1 - $110.55 $15,459 - $21,336	-193 Reduced 1.99%	9,494 $1.02 Billion
Q4 2021 Jan 14, 2022	BUY	$74.1 - $83.72 $136,047 - $153,709	1,836 Added 23.39%	9,687 $752 Million
Q3 2021 Oct 12, 2021	BUY	$63.79 - $77.26 $193,538 - $234,406	3,034 Added 62.99%	7,851 $0
Q2 2021 Jul 26, 2021	SELL	$65.04 - $78.97 $72,324 - $87,814	-1,112 Reduced 18.76%	4,817 $366,000
Q1 2021 May 06, 2021	SELL	$52.13 - $74.47 $35,552 - $50,788	-682 Reduced 10.32%	5,929 $403,000
Q4 2020 Mar 30, 2021	BUY	$37.58 - $56.62 $101,992 - $153,666	2,714 Added 69.64%	6,611 $343,000
Q4 2020 Feb 05, 2021	SELL	$37.58 - $56.62 $73,130 - $110,182	-1,946 Reduced 33.3%	3,897 $343,000
Q4 2020 Feb 02, 2021	SELL	$37.58 - $56.62 $23,337 - $35,161	-621 Reduced 9.61%	5,843 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$40.31 - $52.03 $15,438 - $19,927	-383 Reduced 5.59%	6,464 $271,000
Q2 2020 Jul 29, 2020	BUY	$36.44 - $63.07 $7,543 - $13,055	207 Added 3.12%	6,847 $344,000
Q1 2020 Apr 30, 2020	BUY	$31.29 - $82.78 $49,313 - $130,461	1,576 Added 31.12%	6,640 $254,000
Q4 2019 Jan 29, 2020	BUY	$73.38 - $81.73 $371,596 - $413,880	5,064 New	5,064 $410,000
Q3 2019 Oct 30, 2019	SELL	$78.02 - $84.06 $386,277 - $416,181	-4,951 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	N/A	-395 Reduced 7.39%	4,951 $421,000
Q1 2019 May 14, 2019	BUY	N/A	222 Added 4.33%	5,346 $478,000
Q4 2018 Feb 08, 2019	SELL	N/A	-147 Reduced 2.79%	5,124 $395,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,451 Added 86.91%	5,271 $554,000
Q2 2018 Aug 10, 2018	SELL	N/A	-161 Reduced 5.4%	2,820 $751,000
Q4 2017 Jan 17, 2018	BUY	N/A	2,981	2,981 $295,000

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

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Koshinski Asset Management, Inc. Vanguard Energy ETF Transaction History