Private Trust CO Na Vanguard Energy ETF Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Vanguard Energy ETF stock. As of the latest transaction made, Private Trust CO Na holds 45 shares of VDE stock, worth $5,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45
Previous 47 4.26%
Holding current value
$5,595
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$123.17 - $136.7 $246 - $273
-2 Reduced 4.26%
45 $5,000
Q1 2024

Apr 24, 2024
BUY
$111.77 - $131.7 $5,253 - $6,189
47 New
47 $6,000
Q3 2023

Oct 18, 2023
SELL
$110.08 - $130.52 $29,061 - $34,457
-264 Reduced 72.93%
98 $12,000
Q2 2023

Jul 28, 2023
SELL
$105.87 - $119.99 $3,811 - $4,319
-36 Reduced 9.05%
362 $40,000
Q1 2023

Apr 12, 2023
BUY
$106.22 - $128.7 $30,591 - $37,065
288 Added 261.82%
398 $45,000
Q4 2022

Jan 18, 2023
BUY
$107.13 - $131.88 $11,784 - $14,506
110 New
110 $0

Others Institutions Holding VDE

# of Institutions
670
Shares Held
23.6M
Call Options Held
90.5K
Put Options Held
10.2K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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