Whittier Trust CO Vanguard Energy ETF Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Vanguard Energy ETF stock. As of the latest transaction made, Whittier Trust CO holds 10,305 shares of VDE stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,305
Previous 10,345 0.39%
Holding current value
$1.36 Million
Previous $1.32 Million 4.32%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$117.44 - $131.06 $4,697 - $5,242
-40 Reduced 0.39%
10,305 $1.26 Million
Q2 2024

Jul 26, 2024
BUY
$123.17 - $136.7 $244,615 - $271,486
1,986 Added 23.76%
10,345 $1.32 Million
Q3 2023

Oct 27, 2023
SELL
$110.08 - $130.52 $27,520 - $32,630
-250 Reduced 2.9%
8,359 $1.06 Million
Q2 2023

Jul 24, 2023
BUY
$105.87 - $119.99 $4,870 - $5,519
46 Added 0.54%
8,609 $971,000
Q1 2023

Apr 21, 2023
SELL
$106.22 - $128.7 $31,866 - $38,610
-300 Reduced 3.38%
8,563 $978,000
Q2 2022

Jul 28, 2022
SELL
$97.94 - $128.99 $4,897 - $6,449
-50 Reduced 0.56%
8,863 $882,000
Q1 2022

Apr 29, 2022
SELL
$80.1 - $110.55 $10,813 - $14,924
-135 Reduced 1.49%
8,913 $954,000
Q4 2021

Jan 19, 2022
BUY
$74.1 - $83.72 $18,154 - $20,511
245 Added 2.78%
9,048 $702,000
Q3 2021

Nov 01, 2021
BUY
$63.79 - $77.26 $1,786 - $2,163
28 Added 0.32%
8,803 $651,000
Q1 2021

Apr 26, 2021
SELL
$52.13 - $74.47 $5,473 - $7,819
-105 Reduced 1.18%
8,775 $597,000
Q4 2020

Jan 29, 2021
SELL
$37.58 - $56.62 $32,619 - $49,146
-868 Reduced 8.9%
8,880 $461,000
Q3 2020

Oct 30, 2020
BUY
$40.31 - $52.03 $78,523 - $101,354
1,948 Added 24.97%
9,748 $393,000
Q2 2020

Jul 10, 2020
SELL
$36.44 - $63.07 $269,911 - $467,159
-7,407 Reduced 48.71%
7,800 $392,000
Q1 2020

Apr 27, 2020
BUY
$31.29 - $82.78 $415,718 - $1.1 Million
13,286 Added 691.62%
15,207 $581,000
Q3 2019

Oct 18, 2019
SELL
$78.02 - $84.06 $3,510 - $3,782
-45 Reduced 2.29%
1,921 $150,000
Q1 2019

Apr 29, 2019
BUY
N/A
7 Added 0.36%
1,966 $176,000
Q4 2018

Feb 07, 2019
BUY
N/A
705 Added 56.22%
1,959 $151,000
Q3 2018

Oct 23, 2018
BUY
N/A
509 Added 68.32%
1,254 $132,000
Q2 2018

Jul 27, 2018
BUY
N/A
535 Added 254.76%
745 $78,000
Q2 2018

Jul 20, 2018
SELL
N/A
-745 Reduced 78.01%
210 $30,000
Q3 2017

Oct 23, 2017
BUY
N/A
955
955 $89,000

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

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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