Capital Analysts, LLC Vanguard Energy ETF Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Capital Analysts, LLC holds 257 shares of VDE stock, worth $31,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257

Previous 240 7.08%

Holding current value

$31,772

Previous $31,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.44 - $131.06 $1,996 - $2,228	17 Added 7.08%	257 $31,000
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $18,475 - $20,505	-150 Reduced 38.46%	240 $31,000
Q4 2023 Jan 30, 2024	SELL	$113.37 - $128.78 $292,494 - $332,252	-2,580 Reduced 86.87%	390 $46,000
Q3 2023 Nov 13, 2023	SELL	$110.08 - $130.52 $118,886 - $140,961	-1,080 Reduced 26.67%	2,970 $376,000
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $146,100 - $165,586	1,380 Added 51.69%	4,050 $457,000
Q1 2023 May 05, 2023	BUY	$106.22 - $128.7 $116,842 - $141,570	1,100 Added 70.06%	2,670 $305,000
Q4 2022 Feb 08, 2023	SELL	$107.13 - $131.88 $19,283 - $23,738	-180 Reduced 10.29%	1,570 $190,000
Q4 2021 Feb 10, 2022	SELL	$74.1 - $83.72 $11,115 - $12,558	-150 Reduced 7.89%	1,750 $136,000
Q3 2021 Nov 04, 2021	BUY	$63.79 - $77.26 $3,508 - $4,249	55 Added 2.98%	1,900 $140,000
Q2 2021 Aug 05, 2021	SELL	$65.04 - $78.97 $52,032 - $63,176	-800 Reduced 30.25%	1,845 $140,000
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $137,883 - $196,973	2,645 New	2,645 $180,000

Others Institutions Holding VDE

# of Institutions

693

Shares Held

22.5M

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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Capital Analysts, LLC Vanguard Energy ETF Transaction History