Woodward Diversified Capital, LLC Vanguard Energy ETF Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 2,065 shares of VDE stock, worth $272,703. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,065

Previous 7,958 74.05%

Holding current value

$272,703

Previous $1.02 Million 75.17%

% of portfolio

0.16%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$117.44 - $131.06 $692,073 - $772,336	-5,893 Reduced 74.05%	2,065 $252,000
Q2 2024 Jul 30, 2024	SELL	$123.17 - $136.7 $56,535 - $62,745	-459 Reduced 5.45%	7,958 $1.02 Million
Q1 2024 Apr 30, 2024	SELL	$111.77 - $131.7 $117,470 - $138,416	-1,051 Reduced 11.1%	8,417 $1.11 Million
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $58,385 - $66,321	-515 Reduced 5.16%	9,468 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$110.08 - $130.52 $1.1 Million - $1.3 Million	9,983 New	9,983 $1.27 Million
Q4 2022 Feb 07, 2023	BUY	$107.13 - $131.88 $980,775 - $1.21 Million	9,155 New	9,155 $1.11 Million
Q2 2022 Jul 26, 2022	SELL	$97.94 - $128.99 $221,736 - $292,033	-2,264 Reduced 13.72%	14,233 $1.42 Million
Q1 2022 Apr 14, 2022	SELL	$80.1 - $110.55 $126,878 - $175,111	-1,584 Reduced 8.76%	16,497 $1.77 Million
Q4 2021 Jan 28, 2022	BUY	$74.1 - $83.72 $10,077 - $11,385	136 Added 0.76%	18,081 $1.4 Million
Q3 2021 Nov 04, 2021	SELL	$63.79 - $77.26 $58,367 - $70,692	-915 Reduced 4.85%	17,945 $1.33 Million
Q2 2021 Jul 19, 2021	SELL	$65.04 - $78.97 $100,486 - $122,008	-1,545 Reduced 7.57%	18,860 $1.43 Million
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $1.06 Million - $1.52 Million	20,405 New	20,405 $1.39 Million
Q1 2021 May 14, 2021	SELL	$52.13 - $74.47 $1.26 Million - $1.8 Million	-24,225 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $910,375 - $1.37 Million	24,225 New	24,225 $1.26 Million

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

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodward Diversified Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodward Diversified Capital, LLC with notifications on news.

Account

Woodward Diversified Capital, LLC Vanguard Energy ETF Transaction History