Capital Wealth Alliance, LLC Vanguard Energy ETF Transaction History

Capital Wealth Alliance, LLC

$188 Million
Q3 2025

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 12,865 shares of VDE stock, worth $1.66 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

12,865

Previous 12,938 0.56%

Holding current value

$1.66 Million

Previous $1.54 Million 5.06%

% of portfolio

0.86%

Previous 0.88%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$118.37 - $129.65 $8,641 - $9,464	-73 Reduced 0.56%	12,865 $1.62 Million
Q2 2025 Jul 30, 2025	SELL	$105.87 - $130.56 $54,523 - $67,238	-515 Reduced 3.83%	12,938 $1.54 Million
Q1 2025 May 14, 2025	BUY	$119.14 - $132.76 $85,423 - $95,188	717 Added 5.63%	13,453 $1.74 Million
Q4 2024 Jan 29, 2025	SELL	$116.67 - $136.78 $19,833 - $23,252	-170 Reduced 1.32%	12,736 $1.55 Million
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

733

Shares Held

21.6M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Capital Wealth Alliance, LLC Vanguard Energy ETF Transaction History