Fin Trust Capital Advisors, LLC Vanguard Energy ETF Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,283 shares of VDE stock, worth $156,179. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,283

Previous 1,283 -0.0%

Holding current value

$156,179

Previous $168,000 2.98%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$111.77 - $131.7 $111 - $131	1 Added 0.08%	1,283 $168,000
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $8,729 - $9,916	77 Added 6.39%	1,282 $150,000
Q3 2023 Oct 24, 2023	BUY	$110.08 - $130.52 $110 - $130	1 Added 0.08%	1,205 $152,000
Q3 2022 Oct 20, 2022	BUY	$93.77 - $118.45 $93 - $118	1 Added 0.08%	1,204 $139,000
Q1 2022 May 03, 2022	BUY	$80.1 - $110.55 $80 - $110	1 Added 0.08%	1,203 $128,000
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $3,186 - $3,599	-43 Reduced 3.45%	1,202 $93,000
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $65 - $78	1 Added 0.08%	1,245 $94,000
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $2,606 - $3,723	50 Added 4.19%	1,244 $85,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $30,364 - $45,748	-808 Reduced 40.36%	1,194 $62,000
Q2 2020 Sep 11, 2020	BUY	$36.44 - $63.07 $72,952 - $126,266	2,002 New	2,002 $101,000
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $60,198 - $104,191	-1,652 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.29 - $82.78 $5,162 - $13,658	-165 Reduced 9.08%	1,652 $63,000
Q3 2019 Oct 29, 2019	BUY	$78.02 - $84.06 $15,604 - $16,812	200 Added 12.37%	1,817 $142,000
Q2 2019 Aug 01, 2019	SELL	N/A	-1,320 Reduced 44.94%	1,617 $137,000
Q1 2019 May 09, 2019	BUY	N/A	300 Added 11.38%	2,937 $263,000
Q4 2018 Feb 11, 2019	BUY	N/A	2,637 New	2,637 $203,000

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Fin Trust Capital Advisors, LLC Vanguard Energy ETF Transaction History