Capital Advisors, Ltd. LLC Vanguard Energy ETF Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 19,700 shares of VDE stock, worth $2.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,700

Previous 23,425 15.9%

Holding current value

$2.6 Million

Previous $2.99 Million 19.24%

% of portfolio

0.3%

Previous 0.39%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$117.44 - $131.06 $437,464 - $488,198	-3,725 Reduced 15.9%	19,700 $2.41 Million
Q4 2021 Feb 08, 2022	SELL	$74.1 - $83.72 $23,045 - $26,036	-311 Reduced 1.31%	23,425 $1.82 Million
Q2 2021 Aug 10, 2021	SELL	$65.04 - $78.97 $20,162 - $24,480	-310 Reduced 1.29%	23,736 $1.8 Million
Q1 2021 May 13, 2021	BUY	$52.13 - $74.47 $32,372 - $46,245	621 Added 2.65%	24,046 $1.64 Million
Q2 2020 Aug 06, 2020	BUY	$36.44 - $63.07 $853,607 - $1.48 Million	23,425 New	23,425 $1.18 Million
Q3 2019 Oct 23, 2019	SELL	$78.02 - $84.06 $4,291 - $4,623	-55 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	N/A	-937 Reduced 94.46%	55 $4,000
Q1 2018 Apr 23, 2018	SELL	N/A	-172 Reduced 14.78%	992 $92,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,164	1,164 $109,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

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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Capital Advisors, Ltd. LLC Vanguard Energy ETF Transaction History