Atlas Capital Advisors LLC Vanguard Energy ETF Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 28,541 shares of VDE stock, worth $3.61 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

28,541

Previous 29,450 3.09%

Holding current value

$3.61 Million

Previous $3.88 Billion 6.13%

% of portfolio

0.47%

Previous 0.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$123.17 - $136.7 $111,961 - $124,260	-909 Reduced 3.09%	28,541 $3.64 Billion
Q1 2024 Apr 15, 2024	SELL	$111.77 - $131.7 $272,271 - $320,821	-2,436 Reduced 7.64%	29,450 $3.88 Billion
Q4 2023 Feb 15, 2024	SELL	$113.37 - $128.78 $70,176 - $79,714	-619 Reduced 1.9%	31,886 $3.74 Billion
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $148,828 - $176,463	-1,352 Reduced 3.99%	32,505 $4.12 Billion
Q2 2023 Aug 15, 2023	BUY	$105.87 - $119.99 $447,618 - $507,317	4,228 Added 14.27%	33,857 $3.82 Billion
Q1 2023 May 16, 2023	SELL	$106.22 - $128.7 $1.48 Million - $1.8 Million	-13,969 Reduced 32.04%	29,629 $3.38 Billion
Q4 2022 Feb 15, 2023	SELL	$107.13 - $131.88 $169,479 - $208,634	-1,582 Reduced 3.5%	43,598 $5.29 Billion
Q3 2022 Nov 08, 2022	BUY	$93.77 - $118.45 $207,044 - $261,537	2,208 Added 5.14%	45,180 $4.59 Billion
Q2 2022 Aug 16, 2022	BUY	$97.94 - $128.99 $309,000 - $406,963	3,155 Added 7.92%	42,972 $4.27 Billion
Q1 2022 May 11, 2022	BUY	$80.1 - $110.55 $938,211 - $1.29 Million	11,713 Added 41.68%	39,817 $4.26 Billion
Q4 2021 Feb 01, 2022	BUY	$74.1 - $83.72 $1.44 Million - $1.62 Million	19,405 Added 223.07%	28,104 $2.18 Billion
Q3 2021 Oct 28, 2021	SELL	$63.79 - $77.26 $235,002 - $284,625	-3,684 Reduced 29.75%	8,699 $0
Q2 2021 Jul 30, 2021	BUY	$65.04 - $78.97 $73,170 - $88,841	1,125 Added 9.99%	12,383 $0
Q1 2021 May 10, 2021	BUY	$52.13 - $74.47 $188,345 - $269,060	3,613 Added 47.26%	11,258 $0
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $47,689 - $71,850	-1,269 Reduced 14.24%	7,645 $0
Q3 2020 Oct 23, 2020	SELL	$40.31 - $52.03 $114,843 - $148,233	-2,849 Reduced 24.22%	8,914 $0
Q2 2020 Jul 28, 2020	SELL	$36.44 - $63.07 $337,543 - $584,217	-9,263 Reduced 44.05%	11,763 $0
Q1 2020 May 04, 2020	BUY	$31.29 - $82.78 $340,310 - $900,315	10,876 Added 107.15%	21,026 $0
Q4 2019 Jan 28, 2020	BUY	$73.38 - $81.73 $347,454 - $386,991	4,735 Added 87.44%	10,150 $0
Q3 2019 Nov 01, 2019	SELL	$78.02 - $84.06 $107,355 - $115,666	-1,376 Reduced 20.26%	5,415 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-5,366 Reduced 44.14%	6,791 $0
Q1 2019 Apr 29, 2019	BUY	N/A	4,286 Added 54.45%	12,157 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-3,489 Reduced 30.71%	7,871 $0
Q3 2018 Nov 09, 2018	BUY	N/A	2,262 Added 24.86%	11,360 $0
Q2 2018 Jul 30, 2018	BUY	N/A	2,263 Added 33.11%	9,098 $0
Q1 2018 Apr 18, 2018	BUY	N/A	6,835 New	6,835 $0

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Vanguard Energy ETF Transaction History