Quantitative Investment Management, LLC Vanguard Energy ETF Transaction History

Quantitative Investment Management, LLC

  • $1.7 Billion
  • Q1 2024

A detailed history of Quantitative Investment Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 25,977 shares of VDE stock, worth $3.33 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
25,977
Previous 36,618 29.06%
Holding current value
$3.33 Million
Previous $4.29 Million 20.33%
% of portfolio
0.2%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$111.77 - $131.7 $1.19 Million - $1.4 Million
-10,641 Reduced 29.06%
25,977 $3.42 Million
Q4 2023

Feb 13, 2024
BUY
$113.37 - $128.78 $4.15 Million - $4.72 Million
36,618 New
36,618 $4.29 Million
Q2 2023

Aug 14, 2023
BUY
$105.87 - $119.99 $1.46 Million - $1.66 Million
13,823 New
13,823 $1.56 Million
Q4 2022

Feb 14, 2023
BUY
$115.27 - $131.88 $532,201 - $608,889
4,617 New
4,617 $559,000
Q1 2022

May 16, 2022
SELL
N/A
-8,768 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
N/A
-11,663 Reduced 57.08%
8,768 $680,000
Q3 2021

Nov 15, 2021
BUY
N/A
20,431 New
20,431 $1.51 Million
Q1 2021

May 17, 2021
SELL
N/A
-37,886 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
37,886 New
37,886 $1.96 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-15,233 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
N/A
15,233 New
15,233 $766,000

Others Institutions Holding VDE

# of Institutions
668
Shares Held
24.1M
Call Options Held
116K
Put Options Held
20.9K
View Full List

About VANGUARD ENERGY ETF

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