Marotta Asset Management Vanguard Energy ETF Transaction History

Marotta Asset Management

$508 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 08, 2022	SELL	$80.1 - $110.55 $235,173 - $324,574	-2,936 Closed	0 $0
Q4 2021 Jan 13, 2022	SELL	$74.1 - $83.72 $41,866 - $47,301	-565 Reduced 16.14%	2,936 $0
Q2 2021 Jul 09, 2021	SELL	$65.04 - $78.97 $38,633 - $46,908	-594 Reduced 14.51%	3,501 $0
Q1 2021 Apr 09, 2021	BUY	$52.13 - $74.47 $213,472 - $304,954	4,095 New	4,095 $0
Q4 2020 Jan 07, 2021	SELL	$37.58 - $56.62 $5.72 Million - $8.61 Million	-152,151 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$40.31 - $52.03 $7.92 Million - $10.2 Million	-196,557 Reduced 56.37%	152,151 $0
Q2 2020 Jul 06, 2020	SELL	$36.44 - $63.07 $2.88 Million - $4.99 Million	-79,162 Reduced 18.5%	348,708 $0
Q1 2020 Apr 02, 2020	BUY	$31.29 - $82.78 $5.46 Million - $14.5 Million	174,635 Added 68.96%	427,870 $0
Q4 2019 Feb 04, 2020	BUY	$73.38 - $81.73 $18.6 Million - $20.7 Million	253,235 New	253,235 $0

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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