Newport Capital Group, LLC Vanguard Energy ETF Transaction History

Newport Capital Group, LLC

  • $136 Million
  • Q3 2024

A detailed history of Newport Capital Group, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Newport Capital Group, LLC holds 15,626 shares of VDE stock, worth $2.07 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
15,626
Previous 15,750 0.79%
Holding current value
$2.07 Million
Previous $2.01 Million 4.78%
% of portfolio
1.41%
Previous 1.59%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$117.44 - $131.06 $14,562 - $16,251
-124 Reduced 0.79%
15,626 $1.91 Million
Q2 2024

Aug 16, 2024
BUY
$123.17 - $136.7 $33,379 - $37,045
271 Added 1.75%
15,750 $2.01 Million
Q3 2023

Nov 14, 2023
SELL
$110.08 - $130.52 $68,139 - $80,791
-619 Reduced 3.85%
15,479 $1.96 Million
Q2 2023

Jul 24, 2023
BUY
$105.87 - $119.99 $1.7 Million - $1.93 Million
16,098 New
16,098 $1.82 Million
Q4 2022

Feb 03, 2023
SELL
$107.13 - $131.88 $1.46 Million - $1.8 Million
-13,665 Reduced 46.32%
15,839 $1.92 Million
Q3 2022

Oct 28, 2022
BUY
$93.77 - $118.45 $1.37 Million - $1.73 Million
14,584 Added 97.75%
29,504 $2.97 Million
Q2 2022

Jul 29, 2022
BUY
$97.94 - $128.99 $16,845 - $22,186
172 Added 1.17%
14,920 $1.49 Million
Q1 2022

Apr 27, 2022
BUY
$80.1 - $110.55 $34,843 - $48,089
435 Added 3.04%
14,748 $1.58 Million
Q4 2021

Jan 28, 2022
BUY
$74.1 - $83.72 $1.06 Million - $1.2 Million
14,313 New
14,313 $1.11 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

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