Capital Investment Advisory Services, LLC Vanguard Energy ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 671 shares of VDE stock, worth $91,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares

671

Previous 671 -0.0%

Holding current value

$91,779

Previous $85,000 3.53%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$111.77 - $131.7 $670 - $790	-6 Reduced 0.89%	671 $88,000
Q4 2023 Feb 01, 2024	BUY	$113.37 - $128.78 $226 - $257	2 Added 0.3%	677 $79,000
Q3 2023 Nov 02, 2023	BUY	$110.08 - $130.52 $110 - $130	1 Added 0.15%	675 $85,000
Q1 2023 Apr 21, 2023	BUY	$106.22 - $128.7 $106 - $128	1 Added 0.15%	674 $76,000
Q3 2022 Oct 26, 2022	SELL	$93.77 - $118.45 $11,252 - $14,214	-120 Reduced 15.13%	673 $68,000
Q3 2021 Oct 28, 2021	BUY	$63.79 - $77.26 $23,729 - $28,740	372 Added 88.36%	793 $59,000
Q2 2021 Jul 27, 2021	BUY	$65.04 - $78.97 $13,008 - $15,794	200 Added 90.5%	421 $32,000
Q1 2021 May 05, 2021	BUY	$52.13 - $74.47 $4,326 - $6,181	83 Added 60.14%	221 $15,000
Q4 2018 Feb 04, 2019	BUY	N/A	138 New	138 $11,000

Others Institutions Holding VDE

# of Institutions

676

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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Capital Investment Advisory Services, LLC Vanguard Energy ETF Transaction History