Green Square Capital Advisors LLC Vanguard Energy ETF Transaction History

Green Square Capital Advisors LLC

$836 Million
Q2 2025

A detailed history of Green Square Capital Advisors LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 2,340 shares of VDE stock, worth $294,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,340

Previous 4,090 42.79%

Holding current value

$294,372

Previous $530,000 47.55%

% of portfolio

0.03%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$105.87 - $130.56 $185,272 - $228,480	-1,750 Reduced 42.79%	2,340 $278,000
Q1 2025 Apr 21, 2025	SELL	$119.14 - $132.76 $20,253 - $22,569	-170 Reduced 3.99%	4,090 $530,000
Q4 2024 Feb 14, 2025	BUY	$116.67 - $136.78 $19,833 - $23,252	170 Added 4.16%	4,260 $516,000
Q2 2024 Aug 14, 2024	BUY	$123.17 - $136.7 $30,792 - $34,175	250 Added 6.51%	4,090 $521,000
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $111,770 - $131,700	1,000 Added 35.21%	3,840 $505,000
Q4 2023 Jan 18, 2024	SELL	$113.37 - $128.78 $1.29 Million - $1.46 Million	-11,375 Reduced 80.02%	2,840 $333,000
Q3 2023 Oct 10, 2023	BUY	$110.08 - $130.52 $518,917 - $615,271	4,714 Added 49.62%	14,215 $1.8 Million
Q2 2023 Jul 13, 2023	BUY	$105.87 - $119.99 $271,662 - $307,894	2,566 Added 37.0%	9,501 $1.07 Million
Q1 2023 Apr 14, 2023	SELL	$106.22 - $128.7 $26,555 - $32,174	-250 Reduced 3.48%	6,935 $792,000
Q4 2022 Feb 15, 2023	BUY	$107.13 - $131.88 $769,729 - $947,557	7,185 New	7,185 $871,000
Q1 2021 May 17, 2021	SELL	$52.13 - $74.47 $4.8 Million - $6.86 Million	-92,073 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $40,887 - $61,602	-1,088 Reduced 1.17%	92,073 $4.78 Million
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $741,153 - $1.28 Million	-20,339 Reduced 17.92%	93,161 $4.69 Million
Q1 2020 May 15, 2020	BUY	$31.29 - $82.78 $3.55 Million - $9.4 Million	113,500 New	113,500 $4.34 Million

Others Institutions Holding VDE

# of Institutions

729

Shares Held

21.9M

Call Options Held

118K

Put Options Held

58.7K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Green Square Capital Advisors LLC Vanguard Energy ETF Transaction History