Prostatis Group LLC Vanguard Energy ETF Transaction History

Prostatis Group LLC

$349 Billion
Q2 2025

A detailed history of Prostatis Group LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Prostatis Group LLC holds 2,079 shares of VDE stock, worth $254,136. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,079

Previous 2,422 14.16%

Holding current value

$254,136

Previous $314 Million 21.17%

% of portfolio

0.07%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$105.87 - $130.56 $36,313 - $44,782	-343 Reduced 14.16%	2,079 $248 Million
Q1 2025 May 16, 2025	SELL	$119.14 - $132.76 $5,599 - $6,239	-47 Reduced 1.9%	2,422 $314 Million
Q4 2024 Mar 21, 2025	SELL	$116.67 - $136.78 $1,866 - $2,188	-16 Reduced 0.64%	2,469 $300 Million
Q3 2024 Mar 21, 2025	BUY	$117.44 - $131.06 $45,449 - $50,720	387 Added 18.45%	2,485 $304 Million
Q2 2024 Mar 21, 2025	SELL	$123.17 - $136.7 $159,012 - $176,479	-1,291 Reduced 38.09%	2,098 $268 Million
Q1 2024 Mar 21, 2025	SELL	$111.77 - $131.7 $2.23 Million - $2.62 Million	-19,908 Reduced 85.45%	3,389 $446 Million
Q4 2023 Mar 21, 2025	BUY	$113.37 - $128.78 $2.36 Million - $2.68 Million	20,814 Added 838.26%	23,297 $2.73 Billion
Q3 2023 Mar 21, 2025	SELL	$110.08 - $130.52 $29.5 Million - $35 Million	-268,116 Reduced 99.08%	2,483 $315 Million
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

732

Shares Held

22M

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 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