Montag A & Associates Inc Vanguard Energy ETF Transaction History

Montag A & Associates Inc

  • $1.98 Billion
  • Q1 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 43,998 shares of VDE stock, worth $5.62 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
43,998
Previous 65,184 32.5%
Holding current value
$5.62 Million
Previous $7.64 Million 24.2%
% of portfolio
0.29%
Previous 0.43%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$115.27 - $131.88 $992,359 - $1.14 Million
-8,609 Reduced 9.65%
80,570 $9.77 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-3,699 Reduced 3.98%
89,179 $9.17 Million
Q2 2022

Aug 10, 2022
BUY
N/A
7,506 Added 8.79%
92,878 $9.24 Million
Q1 2022

May 02, 2022
BUY
N/A
755 Added 0.89%
85,372 $9.14 Million
Q4 2021

Feb 09, 2022
BUY
N/A
3,201 Added 3.93%
84,617 $0
Q3 2021

Nov 08, 2021
BUY
N/A
36,088 Added 79.62%
81,416 $6.02 Million
Q2 2021

Aug 03, 2021
BUY
N/A
20,251 Added 80.76%
45,328 $3.44 Million
Q1 2021

May 14, 2021
BUY
N/A
25,077 New
25,077 $1.71 Million

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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