Caprock Group, Inc. Vanguard Energy ETF Transaction History

Caprock Group, Inc.

$2.43 Billion
Q2 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 2,308 shares of VDE stock, worth $280,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,308

Holding current value

$280,952

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$123.17 - $136.7 $284,276 - $315,503	2,308 New	2,308 $294,000
Q1 2020 Apr 28, 2020	SELL	$31.29 - $82.78 $362,807 - $959,834	-11,595 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$73.38 - $81.73 $15,336 - $17,081	209 Added 1.84%	11,595 $945,000
Q2 2019 Jul 23, 2019	BUY	N/A	300 Added 2.71%	11,386 $968,000
Q1 2019 Apr 12, 2019	SELL	N/A	-124 Reduced 1.11%	11,086 $991,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,850 Reduced 14.17%	11,210 $864,000
Q3 2018 Oct 17, 2018	SELL	N/A	-324 Reduced 2.42%	13,060 $1.37 Million
Q2 2018 Jul 23, 2018	BUY	N/A	245 Added 1.86%	13,384 $1.42 Million
Q1 2018 Apr 23, 2018	BUY	N/A	10,471 Added 392.47%	13,139 $1.21 Million
Q4 2017 Jan 17, 2018	BUY	N/A	45 Added 1.72%	2,668 $283,000
Q3 2017 Oct 23, 2017	BUY	N/A	2,623	2,623 $248,000

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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