Green Square Capital Advisors LLC Vanguard Energy ETF Transaction History

Green Square Capital Advisors LLC

  • $710 Million
  • Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 4,090 shares of VDE stock, worth $527,037. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,090
Previous 4,090 -0.0%
Holding current value
$527,037
Previous $521,000 4.03%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$123.17 - $136.7 $30,792 - $34,175
250 Added 6.51%
4,090 $521,000
Q1 2024

May 15, 2024
BUY
$111.77 - $131.7 $111,770 - $131,700
1,000 Added 35.21%
3,840 $505,000
Q4 2023

Jan 18, 2024
SELL
$113.37 - $128.78 $1.29 Million - $1.46 Million
-11,375 Reduced 80.02%
2,840 $333,000
Q3 2023

Oct 10, 2023
BUY
$110.08 - $130.52 $518,917 - $615,271
4,714 Added 49.62%
14,215 $1.8 Million
Q2 2023

Jul 13, 2023
BUY
$105.87 - $119.99 $271,662 - $307,894
2,566 Added 37.0%
9,501 $1.07 Million
Q1 2023

Apr 14, 2023
SELL
$106.22 - $128.7 $26,555 - $32,174
-250 Reduced 3.48%
6,935 $792,000
Q4 2022

Feb 15, 2023
BUY
$107.13 - $131.88 $769,729 - $947,557
7,185 New
7,185 $871,000
Q1 2021

May 17, 2021
SELL
$52.13 - $74.47 $4.8 Million - $6.86 Million
-92,073 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$37.58 - $56.62 $40,887 - $61,602
-1,088 Reduced 1.17%
92,073 $4.78 Million
Q2 2020

Aug 14, 2020
SELL
$36.44 - $63.07 $741,153 - $1.28 Million
-20,339 Reduced 17.92%
93,161 $4.69 Million
Q1 2020

May 15, 2020
BUY
$31.29 - $82.78 $3.55 Million - $9.4 Million
113,500 New
113,500 $4.34 Million

Others Institutions Holding VDE

# of Institutions
684
Shares Held
22.2M
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
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