Sol Capital Management CO Vanguard Energy ETF Transaction History

Sol Capital Management CO

  • $898 Million
  • Q4 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Energy ETF stock. As of the latest transaction made, Sol Capital Management CO holds 5,800 shares of VDE stock, worth $748,083. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,800
Previous 5,800 -0.0%
Holding current value
$748,083
Previous $710,000 0.85%
% of portfolio
0.08%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$117.44 - $131.06 $11,744 - $13,106
-100 Reduced 1.69%
5,800 $710,000
Q2 2024

Jul 23, 2024
SELL
$123.17 - $136.7 $13,548 - $15,036
-110 Reduced 1.83%
5,900 $753,000
Q4 2023

Jan 25, 2024
SELL
$113.37 - $128.78 $6,802 - $7,726
-60 Reduced 0.99%
6,010 $705,000
Q3 2023

Oct 19, 2023
SELL
$110.08 - $130.52 $5,504 - $6,526
-50 Reduced 0.82%
6,070 $769,000
Q2 2023

Jul 26, 2023
SELL
$105.87 - $119.99 $50,288 - $56,995
-475 Reduced 7.2%
6,120 $691,000
Q1 2023

Apr 19, 2023
SELL
$106.22 - $128.7 $9,347 - $11,325
-88 Reduced 1.32%
6,595 $753,000
Q4 2022

Jan 24, 2023
SELL
$107.13 - $131.88 $3,213 - $3,956
-30 Reduced 0.45%
6,683 $0
Q2 2022

Jul 21, 2022
SELL
$97.94 - $128.99 $14,691 - $19,348
-150 Reduced 2.19%
6,713 $668,000
Q1 2022

Apr 18, 2022
SELL
$80.1 - $110.55 $2,002 - $2,763
-25 Reduced 0.36%
6,863 $735,000
Q1 2021

Apr 22, 2021
BUY
$52.13 - $74.47 $5,213 - $7,447
100 Added 1.47%
6,888 $468,000
Q4 2020

Jan 22, 2021
BUY
$37.58 - $56.62 $8,192 - $12,343
218 Added 3.32%
6,788 $352,000
Q3 2020

Oct 23, 2020
BUY
$40.31 - $52.03 $10,077 - $13,007
250 Added 3.96%
6,570 $265,000
Q2 2020

Jul 31, 2020
BUY
$36.44 - $63.07 $230,300 - $398,602
6,320 New
6,320 $318,000
Q4 2019

Jan 27, 2020
SELL
$73.38 - $81.73 $363,818 - $405,217
-4,958 Closed
0 $0
Q3 2019

Oct 21, 2019
SELL
$78.02 - $84.06 $75,289 - $81,117
-965 Reduced 16.29%
4,958 $387,000
Q2 2019

Jul 17, 2019
SELL
N/A
-110 Reduced 1.82%
5,923 $504,000
Q1 2019

Apr 30, 2019
SELL
N/A
-670 Reduced 10.0%
6,033 $539,000
Q4 2018

Jan 25, 2019
BUY
N/A
6,703 New
6,703 $517,000

Others Institutions Holding VDE

# of Institutions
746
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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