Pinnacle Associates LTD Vanguard Energy ETF Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Vanguard Energy ETF stock. As of the latest transaction made, Pinnacle Associates LTD holds 1,857 shares of VDE stock, worth $216,656. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,857

Holding current value

$216,656

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$117.44 - $131.06 $218,086 - $243,378	1,857 New	1,857 $227,000
Q1 2024 Apr 26, 2024	SELL	$111.77 - $131.7 $13,747 - $16,199	-123 Reduced 6.62%	1,734 $228,000
Q4 2023 Jan 19, 2024	SELL	$113.37 - $128.78 $9,976 - $11,332	-88 Reduced 4.52%	1,857 $217,000
Q3 2023 Oct 23, 2023	SELL	$110.08 - $130.52 $25,648 - $30,411	-233 Reduced 10.7%	1,945 $246,000
Q2 2023 Jul 26, 2023	BUY	$105.87 - $119.99 $27,102 - $30,717	256 Added 13.32%	2,178 $245,000
Q1 2023 May 04, 2023	SELL	$106.22 - $128.7 $44,399 - $53,796	-418 Reduced 17.86%	1,922 $219,000
Q4 2022 Jan 31, 2023	BUY	$107.13 - $131.88 $42,852 - $52,752	400 Added 20.62%	2,340 $283,000
Q4 2022 Jan 25, 2023	BUY	$107.13 - $131.88 $207,832 - $255,847	1,940 New	1,940 $0
Q2 2022 Aug 02, 2022	SELL	$97.94 - $128.99 $13,221 - $17,413	-135 Reduced 5.56%	2,294 $228,000
Q1 2022 May 05, 2022	BUY	$80.1 - $110.55 $194,562 - $268,525	2,429 New	2,429 $260,000

Others Institutions Holding VDE

# of Institutions

675

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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Pinnacle Associates LTD Vanguard Energy ETF Transaction History