Core Cap Advisors, LLC Vanguard Energy ETF Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 20,471 shares of VDE stock, worth $2.55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,471

Previous 19,860 3.08%

Holding current value

$2.55 Million

Previous $2.53 Million 1.03%

% of portfolio

0.12%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.44 - $131.06 $71,755 - $80,077	611 Added 3.08%	20,471 $2.51 Million
Q2 2024 Aug 08, 2024	SELL	$123.17 - $136.7 $1.26 Million - $1.4 Million	-10,267 Reduced 34.08%	19,860 $2.53 Million
Q1 2024 Aug 08, 2024	SELL	$111.77 - $131.7 $58,343 - $68,747	-522 Reduced 2.63%	19,338 $2.55 Million
Q4 2023 Jan 12, 2024	SELL	$113.37 - $128.78 $158,718 - $180,292	-1,400 Reduced 4.44%	30,127 $3.53 Million
Q3 2023 Jan 12, 2024	SELL	$110.08 - $130.52 $44,252 - $52,469	-402 Reduced 1.26%	31,527 $4 Million
Q2 2023 Jan 12, 2024	BUY	$105.87 - $119.99 $2.55 Million - $2.9 Million	24,133 Added 309.56%	31,929 $3.6 Million
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $835,185 - $1.03 Million	7,796 New	7,796 $945,000
Q2 2022 Aug 11, 2022	BUY	$97.94 - $128.99 $41,232 - $54,304	421 New	421 $42,000
Q1 2022 Apr 29, 2022	SELL	$80.1 - $110.55 $13,376 - $18,461	-167 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$74.1 - $83.72 $12,374 - $13,981	167 New	167 $13,000

Others Institutions Holding VDE

# of Institutions

699

Shares Held

27.3M

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

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Core Cap Advisors, LLC Vanguard Energy ETF Transaction History