Firestone Capital Management Vanguard Energy ETF Transaction History

Firestone Capital Management

  • $389 Million
  • Q3 2024

A detailed history of Firestone Capital Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Firestone Capital Management holds 2,150 shares of VDE stock, worth $250,840. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,150
Previous 2,150 -0.0%
Holding current value
$250,840
Previous $274,000 4.01%
% of portfolio
0.07%
Previous 0.08%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 09, 2023
SELL
$107.13 - $131.88 $21,426 - $26,376
-200 Reduced 8.51%
2,150 $260,000
Q2 2022

Aug 05, 2022
SELL
$97.94 - $128.99 $4,897 - $6,449
-50 Reduced 2.08%
2,350 $234,000
Q1 2022

May 03, 2022
BUY
$80.1 - $110.55 $192,240 - $265,320
2,400 New
2,400 $257,000
Q4 2021

Feb 11, 2022
SELL
$74.1 - $83.72 $203,774 - $230,230
-2,750 Closed
0 $0
Q2 2021

Aug 04, 2021
BUY
$65.04 - $78.97 $455 - $552
7 Added 0.26%
2,750 $209,000
Q4 2020

Feb 10, 2021
BUY
$37.58 - $56.62 $150 - $226
4 Added 0.15%
2,743 $142,000
Q3 2020

Oct 26, 2020
BUY
$40.31 - $52.03 $161 - $208
4 Added 0.15%
2,739 $110,000
Q2 2020

Jul 27, 2020
SELL
$36.44 - $63.07 $16,871 - $29,201
-463 Reduced 14.48%
2,735 $138,000
Q1 2020

Apr 20, 2020
BUY
$31.29 - $82.78 $75,502 - $199,748
2,413 Added 307.39%
3,198 $122,000
Q4 2019

Feb 13, 2020
BUY
$73.38 - $81.73 $55,255 - $61,542
753 Added 2353.13%
785 $64,000
Q4 2019

Feb 10, 2020
BUY
$73.38 - $81.73 $2,348 - $2,615
32 New
32 $64,000

Others Institutions Holding VDE

# of Institutions
675
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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