Signaturefd, LLC Vanguard Energy ETF Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Signaturefd, LLC holds 1,001 shares of VDE stock, worth $132,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,001

Previous 948 5.59%

Holding current value

$132,192

Previous $120,000 1.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$117.44 - $131.06 $6,224 - $6,946	53 Added 5.59%	1,001 $122,000
Q1 2024 May 03, 2024	SELL	$111.77 - $131.7 $2,906 - $3,424	-26 Reduced 2.67%	948 $124,000
Q4 2023 Jan 31, 2024	BUY	$113.37 - $128.78 $5,328 - $6,052	47 Added 5.07%	974 $114,000
Q3 2023 Nov 03, 2023	BUY	$110.08 - $130.52 $880 - $1,044	8 Added 0.87%	927 $117,000
Q1 2023 Apr 28, 2023	SELL	$106.22 - $128.7 $36,327 - $44,015	-342 Reduced 27.12%	919 $104,000
Q4 2022 Jan 27, 2023	BUY	$107.13 - $131.88 $321 - $395	3 Added 0.24%	1,261 $152,000
Q3 2022 Nov 08, 2022	SELL	$93.77 - $118.45 $6,282 - $7,936	-67 Reduced 5.06%	1,258 $128,000
Q2 2022 Aug 10, 2022	BUY	$97.94 - $128.99 $82,759 - $108,996	845 Added 176.04%	1,325 $132,000
Q1 2022 May 02, 2022	SELL	$80.1 - $110.55 $17,622 - $24,321	-220 Reduced 31.43%	480 $51,000
Q4 2021 Jan 25, 2022	SELL	$74.1 - $83.72 $3,704 - $4,186	-50 Reduced 6.67%	700 $54,000
Q3 2021 Oct 28, 2021	BUY	$63.79 - $77.26 $47,842 - $57,945	750 New	750 $55,000
Q4 2020 Feb 11, 2021	SELL	$37.58 - $56.62 $2,405 - $3,623	-64 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$40.31 - $52.03 $2,579 - $3,329	64 New	64 $3,000
Q4 2019 Feb 05, 2020	SELL	$73.38 - $81.73 $12,988 - $14,466	-177 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$78.02 - $84.06 $26,370 - $28,412	-338 Reduced 65.63%	177 $14,000
Q2 2019 Jul 31, 2019	BUY	N/A	511 Added 12775.0%	515 $44,000
Q1 2019 May 09, 2019	SELL	N/A	-3,811 Reduced 99.9%	4 $0
Q4 2018 Feb 13, 2019	BUY	N/A	31 Added 0.82%	3,815 $294,000
Q3 2018 Nov 15, 2018	BUY	N/A	47 Added 1.26%	3,784 $398,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,737 New	3,737 $393,000
Q1 2018 May 08, 2018	SELL	N/A	-3,713 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	66 Added 1.81%	3,713 $367,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,647	3,647 $323,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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