Hollencrest Capital Management Vanguard Energy ETF Transaction History

Hollencrest Capital Management

  • $2.41 Billion
  • Q4 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 31,631 shares of VDE stock, worth $4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
31,631
Previous 31,321 0.99%
Holding current value
$4 Million
Previous $3.84 Million 0.05%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Feb 07, 2025
BUY
$116.67 - $136.78 $36,167 - $42,401
310 Added 0.99%
31,631 $3.84 Million
Q3 2024

Oct 31, 2024
BUY
$117.44 - $131.06 $15,971 - $17,824
136 Added 0.44%
31,321 $3.84 Million
Q1 2024

May 01, 2024
BUY
$111.77 - $131.7 $14,977 - $17,647
134 Added 0.43%
31,185 $4.11 Million
Q4 2023

Feb 14, 2024
BUY
$113.37 - $128.78 $32,310 - $36,702
285 Added 0.93%
31,051 $3.64 Million
Q3 2023

Nov 13, 2023
BUY
$110.08 - $130.52 $16,842 - $19,969
153 Added 0.5%
30,766 $3.9 Million
Q4 2022

Feb 06, 2023
BUY
$107.13 - $131.88 $3.28 Million - $4.04 Million
30,613 New
30,613 $3.71 Million
Q3 2022

Oct 27, 2022
SELL
$93.77 - $118.45 $26,724 - $33,758
-285 Reduced 0.92%
30,613 $3.11 Million
Q1 2022

Apr 18, 2022
SELL
$80.1 - $110.55 $1.27 Million - $1.76 Million
-15,900 Reduced 33.98%
30,898 $3.31 Million
Q4 2021

Jan 07, 2022
BUY
$74.1 - $83.72 $616,882 - $696,969
8,325 Added 21.64%
46,798 $3.63 Million
Q3 2021

Oct 13, 2021
BUY
$63.79 - $77.26 $599,626 - $726,244
9,400 Added 32.33%
38,473 $2.84 Million
Q4 2020

Jan 26, 2021
BUY
$37.58 - $56.62 $1.09 Million - $1.65 Million
29,073 New
29,073 $1.51 Million
Q1 2020

May 01, 2020
SELL
$31.29 - $82.78 $79,977 - $211,585
-2,556 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$73.38 - $81.73 $187,559 - $208,901
2,556 New
2,556 $208,000
Q3 2019

Oct 23, 2019
SELL
$78.02 - $84.06 $213,306 - $229,820
-2,734 Closed
0 $0
Q4 2018

May 09, 2019
SELL
N/A
-164 Reduced 5.66%
2,734 $0
Q4 2018

Jan 03, 2019
BUY
N/A
164 Added 6.0%
2,898 $224,000
Q3 2018

May 09, 2019
BUY
N/A
2,734 New
2,734 $244,000

Others Institutions Holding VDE

# of Institutions
741
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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