Main Management ETF Advisors, LLC Vanguard Energy ETF Transaction History

Main Management ETF Advisors, LLC

$2.11 Billion
Q3 2024

A detailed history of Main Management ETF Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Main Management ETF Advisors, LLC holds 369,337 shares of VDE stock, worth $48.8 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

369,337

Previous 720,510 48.74%

Holding current value

$48.8 Million

Previous $91.9 Million 50.79%

% of portfolio

2.14%

Previous 4.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$117.44 - $131.06 $41.2 Million - $46 Million	-351,173 Reduced 48.74%	369,337 $45.2 Million
Q2 2024 Aug 15, 2024	BUY	$123.17 - $136.7 $2.23 Million - $2.47 Million	18,105 Added 2.58%	720,510 $91.9 Million
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $2.62 Million - $3.09 Million	23,430 Added 3.45%	702,405 $92.5 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $33.3 Million - $37.9 Million	-294,030 Reduced 30.22%	678,975 $79.6 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $16.9 Million - $20 Million	153,100 Added 18.67%	973,005 $123 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $5.69 Million - $6.44 Million	53,710 Added 7.01%	819,905 $92.6 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $7.63 Million - $9.25 Million	-71,845 Reduced 8.57%	766,195 $87.5 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $3.16 Million - $3.89 Million	29,520 Added 3.65%	838,040 $102 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $615,131 - $777,032	6,560 Added 0.82%	808,520 $82.1 Million
Q2 2022 Aug 11, 2022	SELL	$97.94 - $128.99 $160,621 - $211,543	-1,640 Reduced 0.2%	801,960 $79.8 Million
Q1 2022 May 10, 2022	BUY	$80.1 - $110.55 $394,092 - $543,906	4,920 Added 0.62%	803,600 $86 Million
Q4 2021 Feb 15, 2022	BUY	$74.1 - $83.72 $3.04 Million - $3.43 Million	41,000 Added 5.41%	798,680 $62 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $2.2 Million - $2.66 Million	34,440 Added 4.76%	757,680 $56 Million
Q2 2021 Aug 12, 2021	BUY	$65.04 - $78.97 $2.45 Million - $2.98 Million	37,720 Added 5.5%	723,240 $0
Q1 2021 May 13, 2021	BUY	$52.13 - $74.47 $35.7 Million - $51.1 Million	685,520 New	685,520 $46.6 Million

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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Main Management ETF Advisors, LLC Vanguard Energy ETF Transaction History