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 $2.1 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
18,002
Previous 16,342 10.16%
Holding current value
$2.1 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
675
Shares Held
22M
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
Track This Portfolio

Track Sinecera Capital, LLC Portfolio

Follow Sinecera Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sinecera Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sinecera Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email