Main Management LLC Vanguard Energy ETF Transaction History

Main Management LLC

  • $918 Million
  • Q1 2024

A detailed history of Main Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Main Management LLC holds 166,855 shares of VDE stock, worth $21.3 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
166,855
Previous 284,755 41.4%
Holding current value
$21.3 Million
Previous $33.4 Million 34.2%
% of portfolio
2.39%
Previous 3.28%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$115.27 - $131.88 $356,530 - $407,904
-3,093 Reduced 1.07%
286,958 $34.8 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-11,024 Reduced 3.66%
290,051 $29.5 Million
Q2 2022

Aug 12, 2022
BUY
N/A
1,271 Added 0.42%
301,075 $29.9 Million
Q1 2022

May 11, 2022
BUY
N/A
6,713 Added 2.29%
299,804 $32.1 Million
Q4 2021

Feb 15, 2022
BUY
N/A
3,461 Added 1.19%
293,091 $22.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
11,063 Added 3.97%
289,630 $381,000
Q2 2021

Aug 13, 2021
SELL
N/A
-3,447 Reduced 1.22%
278,567 $21.1 Million
Q1 2021

May 14, 2021
BUY
N/A
259,650 Added 1161.02%
282,014 $19.2 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,500 Reduced 6.29%
22,364 $901,000
Q2 2020

Aug 14, 2020
BUY
N/A
23,083 Added 2955.57%
23,864 $1.2 Million
Q1 2020

May 11, 2020
BUY
N/A
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
667
Shares Held
24.1M
Call Options Held
116K
Put Options Held
20.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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