Smith, Moore & Co. Vanguard Energy ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 3,807 shares of VDE stock, worth $470,659. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,807

Previous 3,140 21.24%

Holding current value

$470,659

Previous $400,000 16.5%

% of portfolio

0.05%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.44 - $131.06 $78,332 - $87,417	667 Added 21.24%	3,807 $466,000
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $67,866 - $75,321	551 Added 21.28%	3,140 $400,000
Q1 2024 May 10, 2024	BUY	$111.77 - $131.7 $69,297 - $81,654	620 Added 31.49%	2,589 $340,000
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $25,054 - $28,460	221 Added 12.64%	1,969 $230,000
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $192,419 - $228,148	1,748 New	1,748 $221,000

Others Institutions Holding VDE

# of Institutions

690

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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