Core Cap Advisors, LLC Vanguard Energy ETF Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

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 8,950 shares of VDE stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,950
Previous 21,644 58.65%
Holding current value
$1.11 Million
Previous $2.63 Million 55.81%
% of portfolio
0.05%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$119.14 - $132.76 $1.51 Million - $1.69 Million
-12,694 Reduced 58.65%
8,950 $1.16 Million
Q4 2024

Feb 14, 2025
BUY
$116.67 - $136.78 $136,853 - $160,442
1,173 Added 5.73%
21,644 $2.63 Million
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
748
Shares Held
21.1M
Call Options Held
87.6K
Put Options Held
34.3K
View Full List

About VANGUARD ENERGY ETF

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