Aptus Capital Advisors, LLC Vanguard Energy ETF Transaction History

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,193 shares of VDE stock, worth $291,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,193

Previous 2,485 11.75%

Holding current value

$291,142

Previous $317,000 15.46%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$117.44 - $131.06 $34,292 - $38,269	-292 Reduced 11.75%	2,193 $268,000
Q2 2024 Jul 31, 2024	SELL	$123.17 - $136.7 $118,735 - $131,778	-964 Reduced 27.95%	2,485 $317,000
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $3,464 - $4,082	31 Added 0.91%	3,449 $454,000
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $1.9 Million - $2.16 Million	-16,803 Reduced 83.1%	3,418 $400,000
Q3 2023 Nov 08, 2023	SELL	$110.08 - $130.52 $4.83 Million - $5.73 Million	-43,880 Reduced 68.45%	20,221 $2.56 Million
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $353,499 - $400,646	3,339 Added 5.5%	64,101 $7.24 Million
Q1 2023 May 09, 2023	BUY	$106.22 - $128.7 $2.67 Million - $3.24 Million	25,144 Added 70.59%	60,762 $6.94 Million
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $3.65 Million - $4.5 Million	34,114 Added 2268.22%	35,618 $4.32 Million
Q3 2022 Nov 02, 2022	SELL	$93.77 - $118.45 $95,551 - $120,700	-1,019 Reduced 40.39%	1,504 $155,000
Q2 2022 Jul 29, 2022	SELL	$97.94 - $128.99 $55,727 - $73,395	-569 Reduced 18.4%	2,523 $251,000
Q1 2022 May 04, 2022	SELL	$80.1 - $110.55 $59,674 - $82,359	-745 Reduced 19.42%	3,092 $331,000
Q4 2021 Feb 02, 2022	BUY	$74.1 - $83.72 $2,964 - $3,348	40 Added 1.05%	3,837 $298,000
Q3 2021 Oct 27, 2021	SELL	$63.79 - $77.26 $6,187 - $7,494	-97 Reduced 2.49%	3,797 $283,000
Q2 2021 Jul 27, 2021	BUY	$65.04 - $78.97 $68,747 - $83,471	1,057 Added 37.26%	3,894 $296,000
Q1 2021 May 06, 2021	BUY	$52.13 - $74.47 $72,095 - $102,992	1,383 Added 95.12%	2,837 $193,000
Q4 2020 Feb 10, 2021	SELL	$37.58 - $56.62 $72,379 - $109,050	-1,926 Reduced 56.98%	1,454 $75,000
Q3 2020 Oct 19, 2020	BUY	$40.31 - $52.03 $31,038 - $40,063	770 Added 29.5%	3,380 $136,000
Q2 2020 Jul 22, 2020	BUY	$36.44 - $63.07 $95,108 - $164,612	2,610 New	2,610 $131,000

Others Institutions Holding VDE

# of Institutions

679

Shares Held

22.1M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Aptus Capital Advisors, LLC Vanguard Energy ETF Transaction History