Berkeley Capital Partners, LLC Vanguard Energy ETF Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 3,652 shares of VDE stock, worth $426,078. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,652

Previous 3,868 5.58%

Holding current value

$426,078

Previous $493,000 9.33%

% of portfolio

0.13%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.44 - $131.06 $25,367 - $28,308	-216 Reduced 5.58%	3,652 $447,000
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $121,568 - $134,922	-987 Reduced 20.33%	3,868 $493,000
Q1 2024 May 14, 2024	SELL	$111.77 - $131.7 $85,056 - $100,223	-761 Reduced 13.55%	4,855 $639,000
Q4 2023 Feb 09, 2024	SELL	$113.37 - $128.78 $2.38 Million - $2.7 Million	-20,998 Reduced 78.9%	5,616 $658,000
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $3.47 Million - $4.11 Million	-31,504 Reduced 54.21%	26,614 $3.37 Million
Q2 2023 Aug 03, 2023	SELL	$105.87 - $119.99 $1.27 Million - $1.44 Million	-12,026 Reduced 17.14%	58,118 $6.56 Million
Q1 2023 May 02, 2023	SELL	$106.22 - $128.7 $1.6 Million - $1.94 Million	-15,091 Reduced 17.71%	70,144 $8.01 Million
Q4 2022 Feb 10, 2023	SELL	$107.13 - $131.88 $385,346 - $474,372	-3,597 Reduced 4.05%	85,235 $10.3 Million
Q3 2022 Nov 04, 2022	SELL	$93.77 - $118.45 $192,697 - $243,414	-2,055 Reduced 2.26%	88,832 $9.02 Million
Q2 2022 Aug 04, 2022	SELL	$97.94 - $128.99 $420,260 - $553,496	-4,291 Reduced 4.51%	90,887 $9.04 Million
Q1 2022 May 05, 2022	SELL	$80.1 - $110.55 $1.05 Million - $1.45 Million	-13,144 Reduced 12.13%	95,178 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $454,307 - $513,287	-6,131 Reduced 5.36%	108,322 $8.41 Million
Q3 2021 Nov 04, 2021	BUY	$63.79 - $77.26 $236,405 - $286,325	3,706 Added 3.35%	114,453 $8.46 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $243,769 - $295,979	3,748 Added 3.5%	110,747 $8.41 Million
Q1 2021 May 04, 2021	BUY	$52.13 - $74.47 $5.58 Million - $7.97 Million	106,999 New	106,999 $7.28 Million
Q3 2019 Nov 01, 2019	SELL	$78.02 - $84.06 $450,331 - $485,194	-5,772 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	N/A	49 Added 0.86%	5,772 $491,000
Q1 2019 Apr 30, 2019	SELL	N/A	-97 Reduced 1.67%	5,723 $512,000
Q4 2018 Jan 28, 2019	SELL	N/A	-51,513 Reduced 89.85%	5,820 $449,000
Q3 2018 Oct 30, 2018	SELL	N/A	-27 Reduced 0.05%	57,333 $6.03 Million
Q2 2018 Aug 07, 2018	BUY	N/A	52,387 Added 1053.43%	57,360 $6.03 Million
Q1 2018 Apr 27, 2018	BUY	N/A	360 Added 7.8%	4,973 $459,000
Q4 2017 Feb 02, 2018	SELL	N/A	-397 Reduced 7.92%	4,613 $456,000
Q3 2017 Nov 08, 2017	BUY	N/A	5,010	5,010 $469,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

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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Berkeley Capital Partners, LLC Vanguard Energy ETF Transaction History