Sinecera Capital, LLC Vanguard Energy ETF Transaction History

Sinecera Capital, LLC

  • $81.8 Million
  • Q3 2024

A detailed history of Sinecera Capital, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Sinecera Capital, LLC holds 18,002 shares of VDE stock, worth $2.39 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
18,002
Previous 16,342 10.16%
Holding current value
$2.39 Million
Previous $2.08 Million 5.76%
% of portfolio
2.69%
Previous 2.92%

Shares

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

Oct 08, 2024
BUY
$117.44 - $131.06 $194,950 - $217,559
1,660 Added 10.16%
18,002 $2.2 Million
Q2 2024

Jul 18, 2024
BUY
$123.17 - $136.7 $22,540 - $25,016
183 Added 1.13%
16,342 $2.08 Million
Q1 2024

Apr 15, 2024
SELL
$111.77 - $131.7 $271,712 - $320,162
-2,431 Reduced 13.08%
16,159 $2.13 Million
Q4 2023

Jan 18, 2024
BUY
$113.37 - $128.78 $43,193 - $49,065
381 Added 2.09%
18,590 $2.18 Million
Q3 2023

Oct 10, 2023
BUY
$110.08 - $130.52 $185,154 - $219,534
1,682 Added 10.18%
18,209 $2.31 Million
Q2 2023

Jul 13, 2023
BUY
$105.87 - $119.99 $93,694 - $106,191
885 Added 5.66%
16,527 $1.87 Million
Q1 2023

Apr 11, 2023
BUY
$106.22 - $128.7 $1,805 - $2,187
17 Added 0.11%
15,642 $1.79 Million
Q4 2022

Jan 27, 2023
SELL
$107.13 - $131.88 $340,887 - $419,642
-3,182 Reduced 16.92%
15,625 $0
Q3 2022

Oct 19, 2022
SELL
$93.77 - $118.45 $152,282 - $192,362
-1,624 Reduced 7.95%
18,807 $1.97 Million
Q2 2022

Jul 27, 2022
SELL
$97.94 - $128.99 $120,760 - $159,044
-1,233 Reduced 5.69%
20,431 $2.03 Million
Q1 2022

May 10, 2022
SELL
$80.1 - $110.55 $24,911 - $34,381
-311 Reduced 1.42%
21,664 $2.32 Million
Q4 2021

Feb 14, 2022
BUY
$74.1 - $83.72 $1.63 Million - $1.84 Million
21,975 New
21,975 $1.78 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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