Personal Capital Advisors Corp Vanguard Energy ETF Transaction History

Personal Capital Advisors Corp

$20.6 Billion
Q4 2022

A detailed history of Personal Capital Advisors Corp transactions in Vanguard Energy ETF stock. As of the latest transaction made, Personal Capital Advisors Corp holds 209,290 shares of VDE stock, worth $27.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

209,290

Previous 208,055 0.59%

Holding current value

$27.1 Million

Previous $21.1 Million 20.1%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $132,305 - $162,871	1,235 Added 0.59%	209,290 $25.4 Million
Q3 2022 Nov 07, 2022	BUY	$93.77 - $118.45 $288,436 - $364,352	3,076 Added 1.5%	208,055 $21.1 Million
Q2 2022 Aug 04, 2022	SELL	$97.94 - $128.99 $151,904 - $200,063	-1,551 Reduced 0.75%	204,979 $20.4 Million
Q1 2022 May 16, 2022	SELL	$80.1 - $110.55 $5.96 Million - $8.23 Million	-74,468 Reduced 26.5%	206,530 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$74.1 - $83.72 $4,964 - $5,609	-67 Reduced 0.02%	280,998 $21.8 Million

Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $242,912 - $294,206	3,808 Added 1.37%	281,065 $20.8 Million
Q2 2021 Aug 11, 2021	SELL	$65.04 - $78.97 $407,605 - $494,904	-6,267 Reduced 2.21%	277,257 $21 Million
Q1 2021 May 14, 2021	SELL	$52.13 - $74.47 $301,050 - $430,064	-5,775 Reduced 2.0%	283,524 $19.3 Million
Q4 2020 Feb 12, 2021	SELL	$37.58 - $56.62 $295,604 - $445,372	-7,866 Reduced 2.65%	289,299 $15 Million
Q3 2020 Nov 13, 2020	BUY	$40.31 - $52.03 $815,108 - $1.05 Million	20,221 Added 7.3%	297,165 $12 Million
Q2 2020 Aug 12, 2020	BUY	$36.44 - $63.07 $2.78 Million - $4.81 Million	76,340 Added 38.06%	276,944 $13.9 Million
Q1 2020 May 12, 2020	BUY	$31.29 - $82.78 $837,977 - $2.22 Million	26,781 Added 15.41%	200,604 $7.89 Million
Q4 2019 Feb 13, 2020	BUY	$73.38 - $81.73 $1.69 Million - $1.89 Million	23,067 Added 15.3%	173,823 $14.2 Million
Q3 2019 Nov 07, 2019	BUY	$78.02 - $84.06 $1.43 Million - $1.55 Million	18,388 Added 13.89%	150,756 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,665 Added 17.45%	132,368 $11.3 Million
Q1 2019 May 13, 2019	BUY	N/A	23,191 Added 25.91%	112,703 $10.1 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-536 Reduced 0.6%	89,512 $6.9 Million
Q3 2018 Oct 09, 2018	BUY	N/A	11,056 Added 14.0%	90,048 $9.47 Million
Q2 2018 Aug 01, 2018	BUY	N/A	14,325 Added 22.15%	78,992 $8.3 Million
Q1 2018 May 09, 2018	BUY	N/A	13,967 Added 27.55%	64,667 $5.97 Million
Q4 2017 Jan 19, 2018	BUY	N/A	10,991 Added 27.68%	50,700 $5.02 Million
Q3 2017 Oct 23, 2017	BUY	N/A	39,709	39,709 $3.72 Million

Others Institutions Holding VDE

# of Institutions

739

Shares Held

21.7M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Personal Capital Advisors Corp Vanguard Energy ETF Transaction History