Atlas Capital Advisors LLC Vanguard Energy ETF Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 28,541 shares of VDE stock, worth $3.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

28,541

Previous 29,450 3.09%

Holding current value

$3.5 Million

Previous $3.88 Billion 6.13%

% of portfolio

0.47%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$123.17 - $136.7 $111,961 - $124,260	-909 Reduced 3.09%	28,541 $3.64 Billion
Q1 2024 Apr 15, 2024	SELL	$111.77 - $131.7 $272,271 - $320,821	-2,436 Reduced 7.64%	29,450 $3.88 Billion
Q4 2023 Feb 15, 2024	SELL	$113.37 - $128.78 $70,176 - $79,714	-619 Reduced 1.9%	31,886 $3.74 Billion
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $148,828 - $176,463	-1,352 Reduced 3.99%	32,505 $4.12 Billion
Q2 2023 Aug 15, 2023	BUY	$105.87 - $119.99 $447,618 - $507,317	4,228 Added 14.27%	33,857 $3.82 Billion
Q1 2023 May 16, 2023	SELL	$106.22 - $128.7 $1.48 Million - $1.8 Million	-13,969 Reduced 32.04%	29,629 $3.38 Billion
Q4 2022 Feb 15, 2023	SELL	$107.13 - $131.88 $169,479 - $208,634	-1,582 Reduced 3.5%	43,598 $5.29 Billion
Q3 2022 Nov 08, 2022	BUY	$93.77 - $118.45 $207,044 - $261,537	2,208 Added 5.14%	45,180 $4.59 Billion
Q2 2022 Aug 16, 2022	BUY	$97.94 - $128.99 $309,000 - $406,963	3,155 Added 7.92%	42,972 $4.27 Billion
Q1 2022 May 11, 2022	BUY	$80.1 - $110.55 $938,211 - $1.29 Million	11,713 Added 41.68%	39,817 $4.26 Billion
Q4 2021 Feb 01, 2022	BUY	$74.1 - $83.72 $1.44 Million - $1.62 Million	19,405 Added 223.07%	28,104 $2.18 Billion
Q3 2021 Oct 28, 2021	SELL	$63.79 - $77.26 $235,002 - $284,625	-3,684 Reduced 29.75%	8,699 $0
Q2 2021 Jul 30, 2021	BUY	$65.04 - $78.97 $73,170 - $88,841	1,125 Added 9.99%	12,383 $0
Q1 2021 May 10, 2021	BUY	$52.13 - $74.47 $188,345 - $269,060	3,613 Added 47.26%	11,258 $0
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $47,689 - $71,850	-1,269 Reduced 14.24%	7,645 $0
Q3 2020 Oct 23, 2020	SELL	$40.31 - $52.03 $114,843 - $148,233	-2,849 Reduced 24.22%	8,914 $0
Q2 2020 Jul 28, 2020	SELL	$36.44 - $63.07 $337,543 - $584,217	-9,263 Reduced 44.05%	11,763 $0
Q1 2020 May 04, 2020	BUY	$31.29 - $82.78 $340,310 - $900,315	10,876 Added 107.15%	21,026 $0
Q4 2019 Jan 28, 2020	BUY	$73.38 - $81.73 $347,454 - $386,991	4,735 Added 87.44%	10,150 $0
Q3 2019 Nov 01, 2019	SELL	$78.02 - $84.06 $107,355 - $115,666	-1,376 Reduced 20.26%	5,415 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-5,366 Reduced 44.14%	6,791 $0
Q1 2019 Apr 29, 2019	BUY	N/A	4,286 Added 54.45%	12,157 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-3,489 Reduced 30.71%	7,871 $0
Q3 2018 Nov 09, 2018	BUY	N/A	2,262 Added 24.86%	11,360 $0
Q2 2018 Jul 30, 2018	BUY	N/A	2,263 Added 33.11%	9,098 $0
Q1 2018 Apr 18, 2018	BUY	N/A	6,835 New	6,835 $0

Others Institutions Holding VDE

# of Institutions

669

Shares Held

23.2M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Atlas Capital Advisors LLC Vanguard Energy ETF Transaction History