Cora Capital Advisors LLC Vanguard Energy ETF Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Cora Capital Advisors LLC holds 6,950 shares of VDE stock, worth $853,390. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,950

Previous 7,108 2.22%

Holding current value

$853,390

Previous $907 Million 6.14%

% of portfolio

0.42%

Previous 0.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$117.44 - $131.06 $18,555 - $20,707	-158 Reduced 2.22%	6,950 $851 Million
Q1 2024 Apr 18, 2024	SELL	$111.77 - $131.7 $29,060 - $34,242	-260 Reduced 3.53%	7,108 $936 Million
Q4 2023 Feb 05, 2024	SELL	$113.37 - $128.78 $49,656 - $56,405	-438 Reduced 5.61%	7,368 $864 Million
Q3 2023 Oct 10, 2023	SELL	$110.08 - $130.52 $134,077 - $158,973	-1,218 Reduced 13.5%	7,806 $989 Million
Q2 2023 Jul 18, 2023	SELL	$105.87 - $119.99 $21,279 - $24,117	-201 Reduced 2.18%	9,024 $1.02 Billion
Q1 2023 May 04, 2023	SELL	$106.22 - $128.7 $8.41 Million - $10.2 Million	-79,131 Reduced 89.56%	9,225 $1.05 Billion
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $9.47 Million - $11.7 Million	88,356 New	88,356 $10.7 Billion

Others Institutions Holding VDE

# of Institutions

670

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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Cora Capital Advisors LLC Vanguard Energy ETF Transaction History