Firestone Capital Management Vanguard Energy ETF Transaction History

Firestone Capital Management

  • $389 Million
  • Q3 2024

A detailed history of Firestone Capital Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Firestone Capital Management holds 2,150 shares of VDE stock, worth $268,664. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,150
Previous 2,150 -0.0%
Holding current value
$268,664
Previous $274,000 4.01%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 09, 2023
SELL
$107.13 - $131.88 $21,426 - $26,376
-200 Reduced 8.51%
2,150 $260,000
Q2 2022

Aug 05, 2022
SELL
$97.94 - $128.99 $4,897 - $6,449
-50 Reduced 2.08%
2,350 $234,000
Q1 2022

May 03, 2022
BUY
$80.1 - $110.55 $192,240 - $265,320
2,400 New
2,400 $257,000
Q4 2021

Feb 11, 2022
SELL
$74.1 - $83.72 $203,774 - $230,230
-2,750 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$65.04 - $78.97 $455 - $552
7 Added 0.26%
2,750 $209,000
Q4 2020

Feb 10, 2021
BUY
$37.58 - $56.62 $150 - $226
4 Added 0.15%
2,743 $142,000
Q3 2020

Oct 26, 2020
BUY
$40.31 - $52.03 $161 - $208
4 Added 0.15%
2,739 $110,000
Q2 2020

Jul 27, 2020
SELL
$36.44 - $63.07 $16,871 - $29,201
-463 Reduced 14.48%
2,735 $138,000
Q1 2020

Apr 20, 2020
BUY
$31.29 - $82.78 $75,502 - $199,748
2,413 Added 307.39%
3,198 $122,000
Q4 2019

Feb 13, 2020
BUY
$73.38 - $81.73 $55,255 - $61,542
753 Added 2353.13%
785 $64,000
Q4 2019

Feb 10, 2020
BUY
$73.38 - $81.73 $2,348 - $2,615
32 New
32 $64,000

Others Institutions Holding VDE

# of Institutions
711
Shares Held
27.5M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
Track This Portfolio

Track Firestone Capital Management Portfolio

Follow Firestone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email