Newport Capital Group, LLC Vanguard Energy ETF Transaction History

Newport Capital Group, LLC

$126 Million
Q2 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 15,750 shares of VDE stock, worth $1.88 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

15,750

Previous 15,479 1.75%

Holding current value

$1.88 Million

Previous $1.96 Million 2.45%

% of portfolio

1.59%

Previous 1.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Newport Capital Group, LLC Vanguard Energy ETF Transaction History