Main Management LLC Vanguard Energy ETF Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Main Management LLC holds 87,252 shares of VDE stock, worth $11.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

87,252

Previous 164,821 47.06%

Holding current value

$11.6 Million

Previous $21 Million 49.18%

% of portfolio

0.88%

Previous 1.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$117.44 - $131.06 $9.11 Million - $10.2 Million	-77,569 Reduced 47.06%	87,252 $10.7 Million
Q2 2024 Aug 15, 2024	SELL	$123.17 - $136.7 $250,527 - $278,047	-2,034 Reduced 1.22%	164,821 $21 Million
Q1 2024 May 14, 2024	SELL	$111.77 - $131.7 $13.2 Million - $15.5 Million	-117,900 Reduced 41.4%	166,855 $22 Million
Q4 2023 Feb 15, 2024	BUY	$113.37 - $128.78 $167,107 - $189,821	1,474 Added 0.52%	284,755 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $3.63 Million - $4.3 Million	32,944 Added 13.16%	283,281 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $357,311 - $404,966	3,375 Added 1.37%	250,337 $28.3 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $4.25 Million - $5.15 Million	-39,996 Reduced 13.94%	246,962 $28.2 Million
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $331,353 - $407,904	-3,093 Reduced 1.07%	286,958 $34.8 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $1.03 Million - $1.31 Million	-11,024 Reduced 3.66%	290,051 $29.5 Million
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $124,481 - $163,946	1,271 Added 0.42%	301,075 $29.9 Million
Q1 2022 May 11, 2022	BUY	$80.1 - $110.55 $537,711 - $742,122	6,713 Added 2.29%	299,804 $32.1 Million
Q4 2021 Feb 15, 2022	BUY	$74.1 - $83.72 $256,460 - $289,754	3,461 Added 1.19%	293,091 $22.7 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $705,708 - $854,727	11,063 Added 3.97%	289,630 $381,000
Q2 2021 Aug 13, 2021	SELL	$65.04 - $78.97 $224,192 - $272,209	-3,447 Reduced 1.22%	278,567 $21.1 Million
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $13.5 Million - $19.3 Million	259,650 Added 1161.02%	282,014 $19.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $60,465 - $78,045	-1,500 Reduced 6.29%	22,364 $901,000
Q2 2020 Aug 14, 2020	BUY	$36.44 - $63.07 $841,144 - $1.46 Million	23,083 Added 2955.57%	23,864 $1.2 Million
Q1 2020 May 11, 2020	BUY	$31.29 - $82.78 $24,437 - $64,651	781 New	781 $30,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,840 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	1,840 New	1,840 $193,000

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

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Main Management LLC Vanguard Energy ETF Transaction History