Berkeley Capital Partners, LLC Vanguard Energy ETF Transaction History

Berkeley Capital Partners, LLC

  • $326 Million
  • Q1 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 4,855 shares of VDE stock, worth $622,799. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,855
Previous 5,616 13.55%
Holding current value
$622,799
Previous $658,000 2.89%
% of portfolio
0.2%
Previous 0.22%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$115.27 - $131.88 $414,626 - $474,372
-3,597 Reduced 4.05%
85,235 $10.3 Million
Q3 2022

Nov 04, 2022
SELL
N/A
-2,055 Reduced 2.26%
88,832 $9.02 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-4,291 Reduced 4.51%
90,887 $9.04 Million
Q1 2022

May 05, 2022
SELL
N/A
-13,144 Reduced 12.13%
95,178 $10.2 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-6,131 Reduced 5.36%
108,322 $8.41 Million
Q3 2021

Nov 04, 2021
BUY
N/A
3,706 Added 3.35%
114,453 $8.46 Million
Q2 2021

Aug 16, 2021
BUY
N/A
3,748 Added 3.5%
110,747 $8.41 Million
Q1 2021

May 04, 2021
BUY
N/A
106,999 New
106,999 $7.28 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-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
668
Shares Held
24.1M
Call Options Held
116K
Put Options Held
20.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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