Northeast Investment Management Vanguard Energy ETF Transaction History

Northeast Investment Management

$2.27 Billion
Q2 2025

A detailed history of Northeast Investment Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Northeast Investment Management holds 2,598 shares of VDE stock, worth $317,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,598

Previous 3,268 20.5%

Holding current value

$317,579

Previous $419,000 26.25%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$105.87 - $130.56 $70,932 - $87,475	-670 Reduced 20.5%	2,598 $309,000
Q4 2024 Jan 28, 2025	SELL	$116.67 - $136.78 $62,651 - $73,450	-537 Reduced 14.11%	3,268 $396,000
Q3 2024 Oct 29, 2024	SELL	$117.44 - $131.06 $98,179 - $109,566	-836 Reduced 18.01%	3,805 $465,000
Q2 2024 Jul 26, 2024	BUY	$123.17 - $136.7 $12,317 - $13,669	100 Added 2.2%	4,641 $592,000
Q1 2024 May 01, 2024	SELL	$111.77 - $131.7 $42,696 - $50,309	-382 Reduced 7.76%	4,541 $598,000
Q4 2023 Feb 09, 2024	BUY	$113.37 - $128.78 $72,783 - $82,676	642 Added 15.0%	4,923 $577,000
Q3 2023 Nov 08, 2023	BUY	$110.08 - $130.52 $770 - $913	7 Added 0.16%	4,281 $542,000
Q2 2023 Jul 28, 2023	BUY	$105.87 - $119.99 $19,056 - $21,598	180 Added 4.4%	4,274 $482,000
Q1 2023 Apr 28, 2023	SELL	$106.22 - $128.7 $24,749 - $29,987	-233 Reduced 5.38%	4,094 $467,000
Q4 2022 Jan 27, 2023	BUY	$107.13 - $131.88 $49,279 - $60,664	460 Added 11.9%	4,327 $525,000
Q3 2022 Oct 28, 2022	BUY	$93.77 - $118.45 $94,801 - $119,752	1,011 Added 35.4%	3,867 $393,000
Q2 2022 Aug 05, 2022	BUY	$97.94 - $128.99 $279,716 - $368,395	2,856 New	2,856 $284,000

Others Institutions Holding VDE

# of Institutions

732

Shares Held

22.1M

Call Options Held

118K

Put Options Held

58.7K

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 Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Account

Northeast Investment Management Vanguard Energy ETF Transaction History