Us Bancorp \De\ Vanguard Energy ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Energy ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 3,783 shares of VDE stock, worth $441,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,783

Previous 3,577 5.76%

Holding current value

$441,362

Previous $456,000 1.54%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$117.44 - $131.06 $24,192 - $26,998	206 Added 5.76%	3,783 $463,000
Q2 2024 Aug 06, 2024	BUY	$123.17 - $136.7 $115,779 - $128,497	940 Added 35.65%	3,577 $456,000
Q1 2024 May 07, 2024	SELL	$111.77 - $131.7 $129,764 - $152,903	-1,161 Reduced 30.57%	2,637 $347,000
Q4 2023 Feb 09, 2024	BUY	$113.37 - $128.78 $188,307 - $213,903	1,661 Added 77.73%	3,798 $445,000
Q3 2023 Nov 03, 2023	BUY	$110.08 - $130.52 $215,866 - $255,949	1,961 Added 1114.2%	2,137 $270,000
Q2 2023 Aug 09, 2023	BUY	$105.87 - $119.99 $1,905 - $2,159	18 Added 11.39%	176 $19,000
Q1 2023 May 09, 2023	SELL	$106.22 - $128.7 $2,974 - $3,603	-28 Reduced 15.05%	158 $18,000
Q4 2022 Feb 13, 2023	SELL	$107.13 - $131.88 $346,886 - $427,027	-3,238 Reduced 94.57%	186 $22,000
Q3 2022 Oct 27, 2022	BUY	$93.77 - $118.45 $221,859 - $280,252	2,366 Added 223.63%	3,424 $348,000
Q1 2022 May 11, 2022	BUY	$80.1 - $110.55 $1,201 - $1,658	15 Added 1.44%	1,058 $113,000
Q3 2021 Nov 10, 2021	SELL	$63.79 - $77.26 $15,182 - $18,387	-238 Reduced 18.58%	1,043 $77,000
Q2 2021 Aug 05, 2021	SELL	$65.04 - $78.97 $4,032 - $4,896	-62 Reduced 4.62%	1,281 $97,000
Q1 2021 Apr 28, 2021	BUY	$52.13 - $74.47 $12,615 - $18,021	242 Added 21.98%	1,343 $92,000
Q4 2020 Feb 04, 2021	SELL	$37.58 - $56.62 $39,722 - $59,847	-1,057 Reduced 48.98%	1,101 $57,000
Q3 2020 Nov 10, 2020	BUY	$40.31 - $52.03 $42,930 - $55,411	1,065 Added 97.44%	2,158 $87,000
Q2 2020 Aug 07, 2020	BUY	$36.44 - $63.07 $25,398 - $43,959	697 Added 176.01%	1,093 $55,000
Q1 2020 May 13, 2020	SELL	$31.29 - $82.78 $9,981 - $26,406	-319 Reduced 44.62%	396 $15,000
Q4 2019 Feb 04, 2020	SELL	$73.38 - $81.73 $29,939 - $33,345	-408 Reduced 36.33%	715 $58,000
Q3 2019 Nov 08, 2019	SELL	$78.02 - $84.06 $60,075 - $64,726	-770 Reduced 40.68%	1,123 $87,000
Q2 2019 Aug 13, 2019	SELL	N/A	-107 Reduced 5.35%	1,893 $161,000
Q1 2019 May 08, 2019	SELL	N/A	-18 Reduced 0.89%	2,000 $179,000
Q4 2018 Feb 13, 2019	BUY	N/A	18 Added 0.9%	2,018 $155,000
Q3 2018 Nov 01, 2018	SELL	N/A	-76 Reduced 3.66%	2,000 $210,000
Q2 2018 Aug 08, 2018	SELL	N/A	-48 Reduced 2.26%	2,076 $219,000
Q1 2018 May 08, 2018	BUY	N/A	735 Added 52.92%	2,124 $196,000
Q4 2017 Feb 02, 2018	BUY	N/A	366 Added 35.78%	1,389 $138,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,023	1,023 $96,000

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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