Prostatis Group LLC Vanguard Energy ETF Transaction History

Prostatis Group LLC

$317 Billion
Q1 2025

A detailed history of Prostatis Group LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Prostatis Group LLC holds 2,422 shares of VDE stock, worth $289,768. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,422

Previous 2,469 1.9%

Holding current value

$289,768

Previous $300 Million 4.89%

% of portfolio

0.1%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

769

Shares Held

21.3M

Call Options Held

86.7K

Put Options Held

34.3K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Prostatis Group LLC Vanguard Energy ETF Transaction History