Capital Wealth Alliance, LLC Vanguard Energy ETF Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 12,906 shares of VDE stock, worth $1.51 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

12,906

Previous 14,492 10.94%

Holding current value

$1.51 Million

Previous $1.85 Million 14.5%

% of portfolio

0.95%

Previous 1.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$117.44 - $131.06 $186,259 - $207,861	-1,586 Reduced 10.94%	12,906 $1.58 Million
Q2 2024 Jul 24, 2024	SELL	$123.17 - $136.7 $328,863 - $364,988	-2,670 Reduced 15.56%	14,492 $1.85 Million
Q1 2024 May 10, 2024	BUY	$111.77 - $131.7 $1.24 Million - $1.46 Million	11,074 Added 181.9%	17,162 $2.26 Million
Q4 2023 Jan 24, 2024	BUY	$113.37 - $128.78 $34,351 - $39,020	303 Added 5.24%	6,088 $714,000
Q3 2023 Nov 03, 2023	BUY	$110.08 - $130.52 $16,512 - $19,578	150 Added 2.66%	5,785 $733,000
Q2 2023 Jul 21, 2023	BUY	$105.87 - $119.99 $68,603 - $77,753	648 Added 12.99%	5,635 $636,000
Q1 2023 May 04, 2023	SELL	$106.22 - $128.7 $9,028 - $10,939	-85 Reduced 1.68%	4,987 $569,000
Q4 2022 Feb 01, 2023	BUY	$107.13 - $131.88 $543,363 - $668,895	5,072 New	5,072 $615,000
Q2 2022 Aug 02, 2022	BUY	$97.94 - $128.99 $965,982 - $1.27 Million	9,863 New	9,863 $674,000
Q1 2020 Apr 28, 2020	SELL	$31.29 - $82.78 $3,129 - $8,278	-100 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $7,338 - $8,173	100 New	100 $7,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.

Account

Capital Wealth Alliance, LLC Vanguard Energy ETF Transaction History