Capital Wealth Alliance, LLC Vanguard Energy ETF Transaction History

Capital Wealth Alliance, LLC

  • $167 Million
  • Q4 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 12,736 shares of VDE stock, worth $1.64 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
12,736
Previous 12,906 1.32%
Holding current value
$1.64 Million
Previous $1.58 Million 2.22%
% of portfolio
0.92%
Previous 0.95%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$116.67 - $136.78 $19,833 - $23,252
-170 Reduced 1.32%
12,736 $1.55 Million
Q3 2024

Oct 30, 2024
SELL
$117.44 - $131.06 $186,259 - $207,861
-1,586 Reduced 10.94%
12,906 $1.58 Million
Q2 2024

Jul 24, 2024
SELL
$123.17 - $136.7 $328,863 - $364,988
-2,670 Reduced 15.56%
14,492 $1.85 Million
Q1 2024

May 10, 2024
BUY
$111.77 - $131.7 $1.24 Million - $1.46 Million
11,074 Added 181.9%
17,162 $2.26 Million
Q4 2023

Jan 24, 2024
BUY
$113.37 - $128.78 $34,351 - $39,020
303 Added 5.24%
6,088 $714,000
Q3 2023

Nov 03, 2023
BUY
$110.08 - $130.52 $16,512 - $19,578
150 Added 2.66%
5,785 $733,000
Q2 2023

Jul 21, 2023
BUY
$105.87 - $119.99 $68,603 - $77,753
648 Added 12.99%
5,635 $636,000
Q1 2023

May 04, 2023
SELL
$106.22 - $128.7 $9,028 - $10,939
-85 Reduced 1.68%
4,987 $569,000
Q4 2022

Feb 01, 2023
BUY
$107.13 - $131.88 $543,363 - $668,895
5,072 New
5,072 $615,000
Q2 2022

Aug 02, 2022
BUY
$97.94 - $128.99 $965,982 - $1.27 Million
9,863 New
9,863 $674,000
Q1 2020

Apr 28, 2020
SELL
$31.29 - $82.78 $3,129 - $8,278
-100 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$73.38 - $81.73 $7,338 - $8,173
100 New
100 $7,000

Others Institutions Holding VDE

# of Institutions
746
Shares Held
28.1M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About VANGUARD ENERGY ETF

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