Trust CO Of Oklahoma Vanguard Energy ETF Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Vanguard Energy ETF stock. As of the latest transaction made, Trust CO Of Oklahoma holds 14,047 shares of VDE stock, worth $1.68 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

14,047

Previous 12,676 10.82%

Holding current value

$1.68 Million

Previous $1.62 Million 6.37%

% of portfolio

0.56%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$117.44 - $131.06 $161,010 - $179,683	1,371 Added 10.82%	14,047 $1.72 Million
Q2 2024 Jul 23, 2024	SELL	$123.17 - $136.7 $15,026 - $16,677	-122 Reduced 0.95%	12,676 $1.62 Million
Q1 2024 Apr 19, 2024	SELL	$111.77 - $131.7 $38,560 - $45,436	-345 Reduced 2.62%	12,798 $1.69 Million
Q4 2023 Jan 22, 2024	SELL	$113.37 - $128.78 $5,895 - $6,696	-52 Reduced 0.39%	13,143 $1.54 Million
Q3 2023 Oct 16, 2023	SELL	$110.08 - $130.52 $32,473 - $38,503	-295 Reduced 2.19%	13,195 $1.67 Million
Q2 2023 Jul 11, 2023	SELL	$105.87 - $119.99 $31,231 - $35,397	-295 Reduced 2.14%	13,490 $1.52 Million
Q1 2023 Apr 14, 2023	SELL	$106.22 - $128.7 $50,879 - $61,647	-479 Reduced 3.36%	13,785 $1.57 Million
Q4 2022 Jan 18, 2023	SELL	$107.13 - $131.88 $7,820 - $9,627	-73 Reduced 0.51%	14,264 $0
Q3 2022 Oct 11, 2022	SELL	$93.77 - $118.45 $11,908 - $15,043	-127 Reduced 0.88%	14,337 $0
Q2 2022 Jul 28, 2022	BUY	$97.94 - $128.99 $2,644 - $3,482	27 Added 0.19%	14,464 $0
Q1 2022 May 25, 2022	SELL	$80.1 - $110.55 $55,429 - $76,500	-692 Reduced 4.57%	14,437 $0
Q4 2021 Jan 21, 2022	SELL	$74.1 - $83.72 $20,081 - $22,688	-271 Reduced 1.76%	15,129 $0
Q3 2021 Oct 08, 2021	SELL	$63.79 - $77.26 $18,435 - $22,328	-289 Reduced 1.84%	15,400 $0
Q2 2021 Jul 26, 2021	SELL	$65.04 - $78.97 $196,680 - $238,805	-3,024 Reduced 16.16%	15,689 $0
Q1 2021 May 03, 2021	SELL	$52.13 - $74.47 $54,475 - $77,821	-1,045 Reduced 5.29%	18,713 $0
Q4 2020 Jan 22, 2021	BUY	$37.58 - $56.62 $157,986 - $238,030	4,204 Added 27.03%	19,758 $0
Q3 2020 Oct 08, 2020	BUY	$40.31 - $52.03 $188,449 - $243,240	4,675 Added 42.97%	15,554 $0
Q1 2020 Apr 16, 2020	SELL	$31.29 - $82.78 $283,925 - $751,145	-9,074 Reduced 45.48%	10,879 $0
Q4 2019 Jan 24, 2020	BUY	$73.38 - $81.73 $1.46 Million - $1.63 Million	19,953 New	19,953 $0

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

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Trust CO Of Oklahoma Vanguard Energy ETF Transaction History