Montag A & Associates Inc Vanguard Energy ETF Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Montag A & Associates Inc holds 35,842 shares of VDE stock, worth $4.81 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

35,842

Previous 41,156 12.91%

Holding current value

$4.81 Million

Previous $5.25 Million 16.4%

% of portfolio

0.21%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$117.44 - $131.06 $624,076 - $696,452	-5,314 Reduced 12.91%	35,842 $4.39 Million
Q2 2024 Jul 31, 2024	SELL	$123.17 - $136.7 $350,049 - $388,501	-2,842 Reduced 6.46%	41,156 $5.25 Million
Q1 2024 May 07, 2024	SELL	$111.77 - $131.7 $2.37 Million - $2.79 Million	-21,186 Reduced 32.5%	43,998 $5.79 Million
Q4 2023 Feb 07, 2024	SELL	$113.37 - $128.78 $530,344 - $602,432	-4,678 Reduced 6.7%	65,184 $7.64 Million
Q3 2023 Nov 09, 2023	SELL	$110.08 - $130.52 $77,606 - $92,016	-705 Reduced 1.0%	69,862 $8.85 Million
Q2 2023 Aug 09, 2023	BUY	$105.87 - $119.99 $303,635 - $344,131	2,868 Added 4.24%	70,567 $7.97 Million
Q1 2023 May 11, 2023	SELL	$106.22 - $128.7 $1.37 Million - $1.66 Million	-12,871 Reduced 15.97%	67,699 $7.73 Million
Q4 2022 Feb 02, 2023	SELL	$107.13 - $131.88 $922,282 - $1.14 Million	-8,609 Reduced 9.65%	80,570 $9.77 Million
Q3 2022 Nov 09, 2022	SELL	$93.77 - $118.45 $346,855 - $438,146	-3,699 Reduced 3.98%	89,179 $9.17 Million
Q2 2022 Aug 10, 2022	BUY	$97.94 - $128.99 $735,137 - $968,198	7,506 Added 8.79%	92,878 $9.24 Million
Q1 2022 May 02, 2022	BUY	$80.1 - $110.55 $60,475 - $83,465	755 Added 0.89%	85,372 $9.14 Million
Q4 2021 Feb 09, 2022	BUY	$74.1 - $83.72 $237,194 - $267,987	3,201 Added 3.93%	84,617 $0
Q3 2021 Nov 08, 2021	BUY	$63.79 - $77.26 $2.3 Million - $2.79 Million	36,088 Added 79.62%	81,416 $6.02 Million
Q2 2021 Aug 03, 2021	BUY	$65.04 - $78.97 $1.32 Million - $1.6 Million	20,251 Added 80.76%	45,328 $3.44 Million
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $1.31 Million - $1.87 Million	25,077 New	25,077 $1.71 Million

Others Institutions Holding VDE

# of Institutions

676

Shares Held

22M

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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Montag A & Associates Inc Vanguard Energy ETF Transaction History