Trinity Legacy Partners, LLC Vanguard Energy ETF Transaction History

Trinity Legacy Partners, LLC

$379 Million
Q4 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 12,236 shares of VDE stock, worth $1.55 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

12,236

Previous 12,414 1.43%

Holding current value

$1.55 Million

Previous $1.52 Million 2.37%

% of portfolio

0.39%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$116.67 - $136.78 $20,767 - $24,346	-178 Reduced 1.43%	12,236 $1.48 Million
Q3 2024 Oct 31, 2024	BUY	$117.44 - $131.06 $85,731 - $95,673	730 Added 6.25%	12,414 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $17,120 - $19,001	139 Added 1.2%	11,684 $1.49 Million
Q1 2024 Apr 24, 2024	BUY	$111.77 - $131.7 $523,307 - $616,619	4,682 Added 68.22%	11,545 $1.52 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $6,008 - $6,825	53 Added 0.78%	6,863 $804,000
Q3 2023 Oct 11, 2023	SELL	$110.08 - $130.52 $377,354 - $447,422	-3,428 Reduced 33.48%	6,810 $863,000
Q2 2023 Jul 10, 2023	SELL	$105.87 - $119.99 $119,633 - $135,588	-1,130 Reduced 9.94%	10,238 $1.16 Million
Q1 2023 Apr 06, 2023	BUY	$106.22 - $128.7 $59,801 - $72,458	563 Added 5.21%	11,368 $1.3 Million
Q4 2022 Jan 09, 2023	SELL	$107.13 - $131.88 $3,642 - $4,483	-34 Reduced 0.31%	10,805 $0
Q3 2022 Oct 12, 2022	BUY	$93.77 - $118.45 $204,418 - $258,221	2,180 Added 25.18%	10,839 $1.1 Million
Q2 2022 Jul 12, 2022	SELL	$97.94 - $128.99 $427,508 - $563,041	-4,365 Reduced 33.52%	8,659 $844,000
Q1 2022 Apr 13, 2022	BUY	$80.1 - $110.55 $76,175 - $105,133	951 Added 7.88%	13,024 $1.39 Million
Q4 2021 Jan 13, 2022	BUY	$74.1 - $83.72 $17,487 - $19,757	236 Added 1.99%	12,073 $937,000
Q3 2021 Oct 12, 2021	BUY	$63.79 - $77.26 $35,467 - $42,956	556 Added 4.93%	11,837 $875,000
Q2 2021 Jul 15, 2021	BUY	$65.04 - $78.97 $282,663 - $343,203	4,346 Added 62.67%	11,281 $832,000
Q1 2021 Apr 21, 2021	BUY	$52.13 - $74.47 $17,150 - $24,500	329 Added 4.98%	6,935 $465,000
Q4 2020 Jan 20, 2021	BUY	$37.58 - $56.62 $36,753 - $55,374	978 Added 17.38%	6,606 $343,000
Q3 2020 Oct 15, 2020	BUY	$40.31 - $52.03 $47,606 - $61,447	1,181 Added 26.56%	5,628 $232,000
Q2 2020 Jul 08, 2020	BUY	$36.44 - $63.07 $162,048 - $280,472	4,447 New	4,447 $222,000
Q1 2020 Apr 06, 2020	SELL	$31.29 - $82.78 $148,064 - $391,714	-4,732 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$73.38 - $81.73 $52,613 - $58,600	717 Added 17.86%	4,732 $385,000
Q3 2019 Oct 16, 2019	BUY	$78.02 - $84.06 $50,010 - $53,882	641 Added 19.0%	4,015 $305,000
Q2 2019 Aug 13, 2019	BUY	N/A	693 Added 25.85%	3,374 $262,000
Q1 2019 Apr 23, 2019	BUY	N/A	2,681 New	2,681 $240,000

Others Institutions Holding VDE

# of Institutions

738

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Trinity Legacy Partners, LLC Vanguard Energy ETF Transaction History