Capital Management Associates Vanguard Energy ETF Transaction History

Capital Management Associates

$81.6 Million
Q2 2024

A detailed history of Capital Management Associates transactions in Vanguard Energy ETF stock. As of the latest transaction made, Capital Management Associates holds 11,629 shares of VDE stock, worth $1.41 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

11,629

Previous 11,743 0.97%

Holding current value

$1.41 Million

Previous $1.55 Million 4.08%

% of portfolio

1.82%

Previous 1.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$123.17 - $136.7 $14,041 - $15,583	-114 Reduced 0.97%	11,629 $1.48 Million
Q1 2024 May 03, 2024	SELL	$111.77 - $131.7 $44,596 - $52,548	-399 Reduced 3.29%	11,743 $1.55 Million
Q4 2023 Feb 09, 2024	BUY	$113.37 - $128.78 $306,099 - $347,706	2,700 Added 28.6%	12,142 $1.42 Million
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $18,103 - $20,518	171 Added 1.84%	9,442 $1.07 Million
Q1 2023 May 11, 2023	SELL	$106.22 - $128.7 $457,489 - $554,310	-4,307 Reduced 31.72%	9,271 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$115.27 - $131.88 $1.57 Million - $1.79 Million	13,578 New	13,578 $1.65 Million

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

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Capital Management Associates Vanguard Energy ETF Transaction History