Prime Capital Investment Advisors, LLC Vanguard Energy ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.63 Billion
Q2 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 12,382 shares of VDE stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,382

Previous 13,412 7.68%

Holding current value

$1.49 Million

Previous $1.77 Million 10.59%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$123.17 - $136.7 $126,865 - $140,801	-1,030 Reduced 7.68%	12,382 $1.58 Million
Q1 2024 May 14, 2024	SELL	$111.77 - $131.7 $44,260 - $52,153	-396 Reduced 2.87%	13,412 $1.77 Million
Q4 2023 Jan 24, 2024	SELL	$113.37 - $128.78 $53,510 - $60,784	-472 Reduced 3.31%	13,808 $1.62 Million
Q3 2023 Nov 09, 2023	BUY	$110.08 - $130.52 $1.21 Million - $1.44 Million	10,998 Added 335.1%	14,280 $1.81 Million
Q2 2023 Aug 08, 2023	BUY	$105.87 - $119.99 $347,465 - $393,807	3,282 New	3,282 $370,000
Q4 2022 Feb 08, 2023	BUY	$107.13 - $131.88 $369,598 - $454,986	3,450 New	3,450 $418,000
Q1 2020 May 04, 2020	SELL	$31.29 - $82.78 $18,930 - $50,081	-605 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	N/A	605 New	605 $54,000
Q4 2018 Feb 11, 2019	SELL	N/A	-733 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	128 Added 21.16%	733 $77,000
Q2 2018 Aug 14, 2018	SELL	N/A	-300 Reduced 33.15%	605 $64,000
Q4 2017 Feb 14, 2018	BUY	N/A	905	905 $90,000

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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Prime Capital Investment Advisors, LLC Vanguard Energy ETF Transaction History