Ronald Blue Trust, Inc. Vanguard Energy ETF Transaction History

Ronald Blue Trust, Inc.

$8.16 Billion
Q4 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,313 shares of VDE stock, worth $165,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,313

Previous 1,536 14.52%

Holding current value

$165,477

Previous $188,000 15.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$116.67 - $136.78 $26,017 - $30,501	-223 Reduced 14.52%	1,313 $159,000
Q3 2024 Oct 17, 2024	BUY	$117.44 - $131.06 $939 - $1,048	8 Added 0.52%	1,536 $188,000
Q1 2024 May 01, 2024	SELL	$111.77 - $131.7 $15,759 - $18,569	-141 Reduced 8.45%	1,528 $201,000
Q4 2023 Jan 18, 2024	BUY	$113.37 - $128.78 $10,316 - $11,718	91 Added 5.77%	1,669 $211,000
Q3 2023 Oct 11, 2023	SELL	$110.08 - $130.52 $660 - $783	-6 Reduced 0.38%	1,578 $178,000
Q2 2023 Jul 14, 2023	SELL	$105.87 - $119.99 $2,858 - $3,239	-27 Reduced 1.68%	1,584 $181,000
Q1 2023 Apr 17, 2023	SELL	$106.22 - $128.7 $23,687 - $28,700	-223 Reduced 12.16%	1,611 $195,000
Q3 2022 Oct 21, 2022	BUY	$93.77 - $118.45 $375 - $473	4 Added 0.22%	1,834 $182,000
Q2 2022 Aug 09, 2022	BUY	$97.94 - $128.99 $179,230 - $236,051	1,830 New	1,830 $196,000

Others Institutions Holding VDE

# of Institutions

685

Shares Held

22.4M

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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Ronald Blue Trust, Inc. Vanguard Energy ETF Transaction History