Eqis Capital Management, Inc. Vanguard Energy ETF Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,895 shares of VDE stock, worth $367,665. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,895

Holding current value

$367,665

% of portfolio

0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.67 - $136.78 $337,759 - $395,978	2,895 New	2,895 $351,000
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $205,693 - $228,288	1,670 Added 81.03%	3,731 $475,000
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $3,800 - $4,477	34 Added 1.68%	2,061 $271,000
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $2.22 Million - $2.52 Million	-19,588 Reduced 90.62%	2,027 $237,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $1.22 Million - $1.45 Million	11,084 Added 105.25%	21,615 $2.74 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $1.2 Million - $1.36 Million	-11,358 Reduced 51.89%	10,531 $1.19 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $11.5 Million - $13.9 Million	-107,965 Reduced 83.14%	21,889 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $1.66 Million - $2.04 Million	-15,504 Reduced 10.67%	129,854 $15.7 Million
Q3 2022 Oct 24, 2022	BUY	$93.77 - $118.45 $2.08 Million - $2.63 Million	22,216 Added 18.04%	145,358 $0
Q2 2022 Aug 08, 2022	SELL	$97.94 - $128.99 $7.2 Million - $9.49 Million	-73,552 Reduced 37.39%	123,142 $0
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $189,036 - $260,898	2,360 Added 1.21%	196,694 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $9.04 Million - $10.2 Million	-122,032 Reduced 38.57%	194,334 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $12.6 Million - $15.2 Million	197,102 Added 165.27%	316,366 $23.4 Million
Q2 2021 Aug 12, 2021	BUY	$65.04 - $78.97 $535,084 - $649,686	8,227 Added 7.41%	119,264 $9.05 Million
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $5.38 Million - $7.68 Million	103,177 Added 1312.68%	111,037 $7.55 Million
Q4 2020 Feb 11, 2021	BUY	$37.58 - $56.62 $5,674 - $8,549	151 Added 1.96%	7,860 $408,000
Q3 2020 Nov 10, 2020	SELL	$40.31 - $52.03 $14,713 - $18,990	-365 Reduced 4.52%	7,709 $311,000
Q2 2020 Aug 10, 2020	SELL	$36.44 - $63.07 $1.64 Million - $2.84 Million	-45,072 Reduced 84.81%	8,074 $406,000
Q1 2020 May 12, 2020	BUY	$31.29 - $82.78 $565,785 - $1.5 Million	18,082 Added 51.57%	53,146 $3.85 Million
Q4 2019 Jan 24, 2020	BUY	$73.38 - $81.73 $643,689 - $716,935	8,772 Added 33.36%	35,064 $2.86 Million
Q3 2019 Nov 05, 2019	BUY	$78.02 - $84.06 $800,719 - $862,707	10,263 Added 64.03%	26,292 $2.05 Million
Q2 2019 Jul 18, 2019	BUY	N/A	5,839 Added 57.3%	16,029 $1.36 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-344 Reduced 3.27%	10,190 $911,000
Q4 2018 Jan 25, 2019	SELL	N/A	-3,351 Reduced 24.13%	10,534 $812,000
Q3 2018 Oct 17, 2018	SELL	N/A	-6,047 Reduced 30.34%	13,885 $1.43 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-3,785 Reduced 15.96%	19,932 $2.09 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-1,272 Reduced 5.09%	23,717 $2.19 Million
Q4 2017 Jan 25, 2018	SELL	N/A	-3,839 Reduced 13.32%	24,989 $2.47 Million
Q3 2017 Oct 03, 2017	BUY	N/A	28,828	28,828 $2.7 Million

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

Ticker VDE
Sector ETFs
Industry ETFs

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Eqis Capital Management, Inc. Vanguard Energy ETF Transaction History