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 $240,923. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,065

Previous 7,958 74.05%

Holding current value

$240,923

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

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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Woodward Diversified Capital, LLC Vanguard Energy ETF Transaction History