Davis Capital Management Vanguard Energy ETF Transaction History

Davis Capital Management

  • $123 Billion
  • Q4 2024

A detailed history of Davis Capital Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Davis Capital Management holds 464 shares of VDE stock, worth $57,967. This represents 0.05% of its overall portfolio holdings.

Number of Shares
464
Previous 488 4.92%
Holding current value
$57,967
Previous $59.8 Million 5.82%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jan 17, 2025
SELL
$116.67 - $136.78 $2,800 - $3,282
-24 Reduced 4.92%
464 $56.3 Million
Q2 2024

Jul 02, 2024
SELL
$123.17 - $136.7 $985 - $1,093
-8 Reduced 1.61%
488 $62.2 Million
Q1 2024

Apr 05, 2024
SELL
$111.77 - $131.7 $8,941 - $10,536
-80 Reduced 13.89%
496 $65.8 Million
Q4 2023

Feb 14, 2024
SELL
$113.37 - $128.78 $25,508 - $28,975
-225 Reduced 28.09%
576 $67.6 Million
Q1 2020

May 13, 2020
BUY
$31.29 - $82.78 $25,063 - $66,306
801 New
801 $0

Others Institutions Holding VDE

# of Institutions
740
Shares Held
28.1M
Call Options Held
142K
Put Options Held
23.2K
View Full List

About VANGUARD ENERGY ETF

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