Hollencrest Capital Management Vanguard Energy ETF Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Vanguard Energy ETF stock. As of the latest transaction made, Hollencrest Capital Management holds 31,321 shares of VDE stock, worth $4.14 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,321

Previous 31,185 0.44%

Holding current value

$4.14 Million

Previous $3.98 Million 3.59%

% of portfolio

0.16%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$117.44 - $131.06 $15,971 - $17,824	136 Added 0.44%	31,321 $3.84 Million
Q1 2024 May 01, 2024	BUY	$111.77 - $131.7 $14,977 - $17,647	134 Added 0.43%	31,185 $4.11 Million
Q4 2023 Feb 14, 2024	BUY	$113.37 - $128.78 $32,310 - $36,702	285 Added 0.93%	31,051 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $16,842 - $19,969	153 Added 0.5%	30,766 $3.9 Million
Q4 2022 Feb 06, 2023	BUY	$107.13 - $131.88 $3.28 Million - $4.04 Million	30,613 New	30,613 $3.71 Million
Q3 2022 Oct 27, 2022	SELL	$93.77 - $118.45 $26,724 - $33,758	-285 Reduced 0.92%	30,613 $3.11 Million
Q1 2022 Apr 18, 2022	SELL	$80.1 - $110.55 $1.27 Million - $1.76 Million	-15,900 Reduced 33.98%	30,898 $3.31 Million
Q4 2021 Jan 07, 2022	BUY	$74.1 - $83.72 $616,882 - $696,969	8,325 Added 21.64%	46,798 $3.63 Million
Q3 2021 Oct 13, 2021	BUY	$63.79 - $77.26 $599,626 - $726,244	9,400 Added 32.33%	38,473 $2.84 Million
Q4 2020 Jan 26, 2021	BUY	$37.58 - $56.62 $1.09 Million - $1.65 Million	29,073 New	29,073 $1.51 Million
Q1 2020 May 01, 2020	SELL	$31.29 - $82.78 $79,977 - $211,585	-2,556 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$73.38 - $81.73 $187,559 - $208,901	2,556 New	2,556 $208,000
Q3 2019 Oct 23, 2019	SELL	$78.02 - $84.06 $213,306 - $229,820	-2,734 Closed	0 $0
Q4 2018 May 09, 2019	SELL	N/A	-164 Reduced 5.66%	2,734 $0
Q4 2018 Jan 03, 2019	BUY	N/A	164 Added 6.0%	2,898 $224,000
Q3 2018 May 09, 2019	BUY	N/A	2,734 New	2,734 $244,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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Hollencrest Capital Management Vanguard Energy ETF Transaction History