Caprock Group, Inc. Vanguard Energy ETF Transaction History

Caprock Group, Inc.

  • $3 Billion
  • Q4 2024

A detailed history of Caprock Group, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Caprock Group, Inc. holds 3,353 shares of VDE stock, worth $414,531. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,353
Previous 2,177 54.02%
Holding current value
$414,531
Previous $266,000 52.63%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$116.67 - $136.78 $137,203 - $160,853
1,176 Added 54.02%
3,353 $406,000
Q3 2024

Nov 07, 2024
SELL
$117.44 - $131.06 $15,384 - $17,168
-131 Reduced 5.68%
2,177 $266,000
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
690
Shares Held
22.4M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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