Prostatis Group LLC Vanguard Energy ETF Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Prostatis Group LLC holds 270,599 shares of VDE stock, worth $32.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

270,599

Previous 2,514 10663.68%

Holding current value

$32.3 Million

Previous $287 Million 5.69%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $28.4 Million - $32.2 Million	268,085 Added 10663.68%	270,599 $271 Million
Q1 2023 May 22, 2023	BUY	$106.22 - $128.7 $12,427 - $15,057	117 Added 4.88%	2,514 $287 Million
Q4 2022 Mar 28, 2023	SELL	$107.13 - $131.88 $30.9 Million - $38 Million	-288,311 Reduced 99.18%	2,397 $291 Million
Q4 2022 Mar 23, 2023	BUY	$107.13 - $131.88 $21 Million - $25.8 Million	195,934 Added 206.74%	290,708 $291 Million
Q3 2022 Mar 23, 2023	BUY	$93.77 - $118.45 $3.02 Million - $3.81 Million	32,207 Added 51.48%	94,774 $94.8 Million
Q2 2022 Mar 23, 2023	BUY	$97.94 - $128.99 $4.39 Million - $5.78 Million	44,798 Added 252.11%	62,567 $62.6 Million
Q1 2022 Mar 23, 2023	BUY	$80.1 - $110.55 $1.42 Million - $1.96 Million	17,769 New	17,769 $17.8 Million

Others Institutions Holding VDE

# of Institutions

745

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

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 Prostatis Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prostatis Group LLC with notifications on news.

Account

Prostatis Group LLC Vanguard Energy ETF Transaction History