Versant Capital Management, Inc Vanguard Energy ETF Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Versant Capital Management, Inc holds 6,003 shares of VDE stock, worth $700,370. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,003

Previous 4,338 38.38%

Holding current value

$700,370

Previous $553,000 32.91%

% of portfolio

0.17%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$117.44 - $131.06 $195,537 - $218,214	1,665 Added 38.38%	6,003 $735,000
Q2 2024 Jul 05, 2024	SELL	$123.17 - $136.7 $93,855 - $104,165	-762 Reduced 14.94%	4,338 $553,000
Q1 2024 Apr 03, 2024	BUY	$111.77 - $131.7 $670 - $790	6 Added 0.12%	5,100 $671,000
Q4 2023 Jan 08, 2024	BUY	$113.37 - $128.78 $1,927 - $2,189	17 Added 0.33%	5,094 $597,000
Q3 2023 Oct 11, 2023	SELL	$110.08 - $130.52 $15,851 - $18,794	-144 Reduced 2.76%	5,077 $643,000
Q1 2023 Apr 10, 2023	SELL	$106.22 - $128.7 $83,807 - $101,544	-789 Reduced 13.13%	5,221 $596,000
Q4 2022 Jan 25, 2023	BUY	$107.13 - $131.88 $3,963 - $4,879	37 Added 0.62%	6,010 $0
Q2 2022 Aug 02, 2022	SELL	$97.94 - $128.99 $523,391 - $689,322	-5,344 Reduced 47.22%	5,973 $594,000
Q1 2022 Apr 29, 2022	BUY	$80.1 - $110.55 $961 - $1,326	12 Added 0.11%	11,317 $1.21 Million
Q4 2021 Jan 06, 2022	BUY	$74.1 - $83.72 $2,815 - $3,181	38 Added 0.34%	11,305 $877,000
Q2 2021 Jul 22, 2021	BUY	$65.04 - $78.97 $1,821 - $2,211	28 Added 0.25%	11,267 $855,000
Q1 2021 Apr 27, 2021	BUY	$52.13 - $74.47 $52 - $74	1 Added 0.01%	11,239 $764,000
Q4 2020 Feb 08, 2021	BUY	$37.58 - $56.62 $638 - $962	17 Added 0.15%	11,238 $582,000
Q3 2020 Nov 02, 2020	BUY	$40.31 - $52.03 $765 - $988	19 Added 0.17%	11,221 $452,000
Q2 2020 Jul 16, 2020	BUY	$36.44 - $63.07 $692 - $1,198	19 Added 0.17%	11,202 $563,000
Q1 2020 Apr 17, 2020	BUY	$31.29 - $82.78 $349,916 - $925,728	11,183 New	11,183 $427,000

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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Versant Capital Management, Inc Vanguard Energy ETF Transaction History