Roundview Capital LLC Vanguard Energy ETF Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Roundview Capital LLC holds 70,036 shares of VDE stock, worth $8.17 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

70,036

Previous 69,114 1.33%

Holding current value

$8.17 Million

Previous $8.82 Million 2.71%

% of portfolio

0.64%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $108,279 - $120,837	922 Added 1.33%	70,036 $8.58 Million
Q2 2024 Aug 09, 2024	BUY	$123.17 - $136.7 $307,062 - $340,793	2,493 Added 3.74%	69,114 $8.82 Million
Q1 2024 May 06, 2024	BUY	$111.77 - $131.7 $462,280 - $544,711	4,136 Added 6.62%	66,621 $8.77 Million
Q4 2023 Feb 12, 2024	SELL	$113.37 - $128.78 $154,636 - $175,655	-1,364 Reduced 2.14%	62,485 $7.33 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $329,909 - $391,168	2,997 Added 4.93%	63,849 $8.09 Million
Q2 2023 Aug 09, 2023	BUY	$105.87 - $119.99 $34,090 - $38,636	322 Added 0.53%	60,852 $6.87 Million
Q1 2023 May 09, 2023	BUY	$106.22 - $128.7 $35,902 - $43,500	338 Added 0.56%	60,530 $6.91 Million
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $143,447 - $176,587	1,339 Added 2.28%	60,192 $7.3 Million
Q3 2022 Nov 10, 2022	SELL	$93.77 - $118.45 $16,597 - $20,965	-177 Reduced 0.3%	58,853 $5.98 Million
Q2 2022 Aug 11, 2022	BUY	$97.94 - $128.99 $26,541 - $34,956	271 Added 0.46%	59,030 $5.87 Million
Q1 2022 May 11, 2022	BUY	$80.1 - $110.55 $123,193 - $170,025	1,538 Added 2.69%	58,759 $6.29 Million
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $30,603 - $34,576	413 Added 0.73%	57,221 $4.44 Million
Q3 2021 Nov 10, 2021	SELL	$63.79 - $77.26 $188,052 - $227,762	-2,948 Reduced 4.93%	56,808 $4.2 Million
Q2 2021 Aug 10, 2021	BUY	$65.04 - $78.97 $188,095 - $228,381	2,892 Added 5.09%	59,756 $4.54 Million
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $79,967 - $114,236	1,534 Added 2.77%	56,864 $3.87 Million
Q4 2020 Feb 08, 2021	BUY	$37.58 - $56.62 $833,111 - $1.26 Million	22,169 Added 66.85%	55,330 $2.87 Million
Q3 2020 Nov 05, 2020	BUY	$40.31 - $52.03 $180,830 - $233,406	4,486 Added 15.64%	33,161 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$36.44 - $63.07 $212,918 - $368,518	5,843 Added 25.59%	28,675 $1.44 Million
Q1 2020 May 11, 2020	BUY	$31.29 - $82.78 $714,413 - $1.89 Million	22,832 New	22,832 $873,000

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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Roundview Capital LLC Vanguard Energy ETF Transaction History