A detailed history of Rfg Holdings, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Rfg Holdings, Inc. holds 27,423 shares of VDE stock, worth $3.62 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
27,423
Previous 28,998 5.43%
Holding current value
$3.62 Million
Previous $3.7 Million 9.22%
% of portfolio
1.21%
Previous 1.42%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$117.44 - $131.06 $184,968 - $206,419
-1,575 Reduced 5.43%
27,423 $3.36 Million
Q2 2024

Jul 15, 2024

SELL
$123.17 - $136.7 $97,673 - $108,403
-793 Reduced 2.66%
28,998 $3.7 Million
Q1 2024

Apr 15, 2024

SELL
$111.77 - $131.7 $4.5 Million - $5.3 Million
-40,236 Reduced 57.46%
29,791 $3.92 Million
Q4 2023

Jan 30, 2024

SELL
$113.37 - $128.78 $300,090 - $340,880
-2,647 Reduced 3.64%
70,027 $8.21 Million
Q3 2023

Oct 18, 2023

SELL
$110.08 - $130.52 $3.77 Million - $4.47 Million
-34,264 Reduced 32.04%
72,674 $9.21 Million
Q1 2023

Apr 24, 2023

SELL
$106.22 - $128.7 $59,376 - $71,943
-559 Reduced 0.52%
106,938 $12.2 Million
Q4 2022

Jan 11, 2023

BUY
$107.13 - $131.88 $111,308 - $137,023
1,039 Added 0.98%
107,497 $0
Q3 2022

Oct 11, 2022

SELL
$93.77 - $118.45 $251,491 - $317,682
-2,682 Reduced 2.46%
106,458 $10.8 Million
Q2 2022

Jul 12, 2022

BUY
$97.94 - $128.99 $17,727 - $23,347
181 Added 0.17%
109,140 $10.9 Million
Q1 2022

Apr 11, 2022

BUY
$80.1 - $110.55 $2.16 Million - $2.98 Million
26,959 Added 32.88%
108,959 $11.7 Million
Q4 2021

Jan 14, 2022

BUY
$74.1 - $83.72 $39,050 - $44,120
527 Added 0.65%
82,000 $6.36 Million
Q3 2021

Oct 12, 2021

BUY
$63.79 - $77.26 $174,465 - $211,306
2,735 Added 3.47%
81,473 $6.02 Million
Q2 2021

Jul 13, 2021

BUY
$65.04 - $78.97 $121,039 - $146,963
1,861 Added 2.42%
78,738 $5.98 Million
Q1 2021

Apr 13, 2021

BUY
$52.13 - $74.47 $4.01 Million - $5.73 Million
76,877 New
76,877 $5.23 Million

Others Institutions Holding VDE

About VANGUARD ENERGY ETF


  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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