Full Sail Capital, LLC Vanguard Energy ETF Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Full Sail Capital, LLC holds 29,462 shares of VDE stock, worth $3.91 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

29,462

Previous 29,489 0.09%

Holding current value

$3.91 Million

Previous $3.76 Million 4.07%

% of portfolio

0.23%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.44 - $131.06 $3,170 - $3,538	-27 Reduced 0.09%	29,462 $3.61 Million
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $100,876 - $111,957	-819 Reduced 2.7%	29,489 $3.76 Million
Q1 2024 May 14, 2024	SELL	$111.77 - $131.7 $96,457 - $113,657	-863 Reduced 2.77%	30,308 $3.99 Million
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $78,338 - $88,986	-691 Reduced 2.17%	31,171 $3.66 Million
Q3 2023 Nov 13, 2023	SELL	$110.08 - $130.52 $437,678 - $518,947	-3,976 Reduced 11.09%	31,862 $4.04 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $264,357 - $299,615	-2,497 Reduced 6.51%	35,838 $4.05 Million
Q1 2023 May 04, 2023	BUY	$106.22 - $128.7 $158,480 - $192,020	1,492 Added 4.05%	38,335 $4.38 Million
Q4 2022 Feb 06, 2023	SELL	$107.13 - $131.88 $438,804 - $540,180	-4,096 Reduced 10.01%	36,843 $4.47 Million
Q3 2022 Nov 09, 2022	BUY	$93.77 - $118.45 $84,768 - $107,078	904 Added 2.26%	40,939 $4.16 Million
Q2 2022 Aug 08, 2022	BUY	$97.94 - $128.99 $22,330 - $29,409	228 Added 0.57%	40,035 $3.98 Million
Q1 2022 May 12, 2022	SELL	$80.1 - $110.55 $83,784 - $115,635	-1,046 Reduced 2.56%	39,807 $4.26 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $257,793 - $291,261	-3,479 Reduced 7.85%	40,853 $3.69 Million
Q3 2021 Oct 26, 2021	BUY	$63.79 - $77.26 $151,246 - $183,183	2,371 Added 5.65%	44,332 $3.28 Million
Q2 2021 Aug 12, 2021	SELL	$65.04 - $78.97 $36,487 - $44,302	-561 Reduced 1.32%	41,961 $3.18 Million
Q1 2021 May 12, 2021	SELL	$52.13 - $74.47 $15,430 - $22,043	-296 Reduced 0.69%	42,522 $2.89 Million
Q4 2020 Feb 11, 2021	SELL	$37.58 - $56.62 $66,479 - $100,160	-1,769 Reduced 3.97%	42,818 $2.41 Million
Q3 2020 Nov 13, 2020	BUY	$40.31 - $52.03 $256,492 - $331,066	6,363 Added 16.65%	44,587 $1.78 Million
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $249,686 - $432,155	-6,852 Reduced 15.2%	38,224 $0
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $492,754 - $1.3 Million	15,748 Added 53.7%	45,076 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$73.38 - $81.73 $1 Million - $1.12 Million	13,687 Added 87.51%	29,328 $2.16 Million
Q3 2019 Nov 20, 2019	BUY	$78.02 - $84.06 $213,696 - $230,240	2,739 Added 21.23%	15,641 $1.22 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-13,704 Reduced 51.51%	12,902 $1 Million
Q1 2019 May 16, 2019	SELL	N/A	-118 Reduced 0.44%	26,606 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,724 New	26,724 $2.06 Million

Others Institutions Holding VDE

# of Institutions

679

Shares Held

22.1M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Full Sail Capital, LLC Vanguard Energy ETF Transaction History