Rather & Kittrell, Inc. Vanguard Energy ETF Transaction History

Rather & Kittrell, Inc.

$378 Million
Q3 2024

A detailed history of Rather & Kittrell, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Rather & Kittrell, Inc. holds 9,255 shares of VDE stock, worth $1.16 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,255

Previous 9,355 1.07%

Holding current value

$1.16 Million

Previous $1.19 Million 5.03%

% of portfolio

0.3%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$117.44 - $131.06 $11,744 - $13,106	-100 Reduced 1.07%	9,255 $1.13 Million
Q2 2024 Jul 29, 2024	SELL	$123.17 - $136.7 $134,255 - $149,003	-1,090 Reduced 10.44%	9,355 $1.19 Million
Q1 2024 Apr 25, 2024	SELL	$111.77 - $131.7 $5,588 - $6,584	-50 Reduced 0.48%	10,445 $1.38 Million
Q4 2022 Feb 09, 2023	SELL	$107.13 - $131.88 $5,999 - $7,385	-56 Reduced 0.53%	10,495 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $99,865 - $126,149	1,065 Added 11.23%	10,551 $1.07 Million
Q1 2022 May 10, 2022	SELL	$80.1 - $110.55 $1,842 - $2,542	-23 Reduced 0.24%	9,486 $1.02 Million
Q4 2021 Feb 18, 2022	BUY	$74.1 - $83.72 $704,616 - $796,093	9,509 New	9,509 $737,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Rather & Kittrell, Inc. Vanguard Energy ETF Transaction History