Montag A & Associates Inc Vanguard Energy ETF Transaction History

Montag A & Associates Inc

$2.02 Billion
Q2 2025

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 33,704 shares of VDE stock, worth $4.02 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

33,704

Previous 34,350 1.88%

Holding current value

$4.02 Million

Previous $4.46 Million 9.9%

% of portfolio

0.2%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$105.87 - $130.56 $68,392 - $84,341	-646 Reduced 1.88%	33,704 $4.01 Million
Q1 2025 May 05, 2025	SELL	$119.14 - $132.76 $178,233 - $198,608	-1,496 Reduced 4.17%	34,350 $4.46 Million
Q4 2024 Jan 30, 2025	BUY	$116.67 - $136.78 $466 - $547	4 Added 0.01%	35,846 $4.35 Million
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

736

Shares Held

21.2M

Call Options Held

86.7K

Put Options Held

33.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.

Account

Montag A & Associates Inc Vanguard Energy ETF Transaction History