Snowden Capital Advisors LLC Vanguard Energy ETF Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 4,917 shares of VDE stock, worth $649,339. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,917

Previous 4,847 1.44%

Holding current value

$649,339

Previous $618,000 2.59%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $8,220 - $9,174	70 Added 1.44%	4,917 $602,000
Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $44,957 - $49,895	-365 Reduced 7.0%	4,847 $618,000
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $45,155 - $53,206	-404 Reduced 7.19%	5,212 $686,000
Q4 2023 Feb 14, 2024	SELL	$113.37 - $128.78 $54,984 - $62,458	-485 Reduced 7.95%	5,616 $658,000
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $90,045 - $106,765	-818 Reduced 11.82%	6,101 $773,000
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $15,880 - $17,998	150 Added 2.22%	6,919 $781,000
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $6,691 - $8,108	-63 Reduced 0.92%	6,769 $773,000
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $21,747 - $26,771	203 Added 3.06%	6,832 $828,000
Q3 2022 Nov 09, 2022	BUY	$93.77 - $118.45 $52,229 - $65,976	557 Added 9.17%	6,629 $673,000
Q2 2022 Aug 12, 2022	BUY	$97.94 - $128.99 $18,412 - $24,250	188 Added 3.2%	6,072 $604,000
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $64,961 - $89,656	811 Added 15.99%	5,884 $629,000
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $375,909 - $424,711	5,073 New	5,073 $393,000
Q3 2021 Feb 05, 2024	SELL	$63.79 - $77.26 $75,846 - $91,862	-1,189 Reduced 19.49%	4,912 $363 Million
Q2 2021 Jan 08, 2024	SELL	$65.04 - $78.97 $7,349 - $8,923	-113 Reduced 2.3%	4,806 $365 Million
Q1 2021 Jan 08, 2024	BUY	$52.13 - $74.47 $3,701 - $5,287	71 Added 1.46%	4,919 $334 Million
Q4 2020 Jan 08, 2024	SELL	$37.58 - $56.62 $65,802 - $99,141	-1,751 Reduced 26.53%	4,848 $251 Million
Q3 2020 Jan 08, 2024	BUY	$40.31 - $52.03 $241 - $312	6 Added 0.09%	6,599 $266 Million
Q2 2020 Jan 08, 2024	BUY	$36.44 - $63.07 $25,544 - $44,212	701 Added 11.9%	6,593 $332 Million
Q1 2020 Jan 08, 2024	BUY	$31.29 - $82.78 $9,793 - $25,910	313 Added 5.61%	5,892 $225 Million
Q4 2019 Jan 30, 2024	BUY	$73.38 - $81.73 $24,802 - $27,624	338 Added 6.45%	5,579 $455 Million
Q4 2019 Jan 08, 2024	BUY	$73.38 - $81.73 $24,802 - $27,624	338 Added 6.45%	5,579 $455 Million
Q3 2019 Jan 30, 2024	BUY	$78.02 - $84.06 $92,141 - $99,274	1,181 Added 29.09%	5,241 $409 Million
Q3 2019 Jan 08, 2024	BUY	$78.02 - $84.06 $408,668 - $440,306	5,238 Added 174600.0%	5,241 $409 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-2,041 Reduced 33.45%	4,060 $345 Million
Q2 2019 Jan 08, 2024	SELL	N/A	-3,986 Reduced 99.92%	3 $346 Million
Q1 2019 Jan 08, 2024	SELL	N/A	-299 Reduced 6.97%	3,989 $357 Million
Q4 2018 Jan 08, 2024	BUY	N/A	526 Added 13.98%	4,288 $331 Million
Q3 2018 Jan 08, 2024	SELL	N/A	-335 Reduced 8.18%	3,762 $395 Million
Q2 2018 Jan 08, 2024	BUY	N/A	584 Added 16.62%	4,097 $431 Million
Q1 2018 Jan 08, 2024	BUY	N/A	786 Added 28.82%	3,513 $325 Million
Q4 2017 Jan 08, 2024	BUY	N/A	6 Added 0.22%	2,727 $270 Million
Q3 2017 Jan 08, 2024	SELL	N/A	-3,380	2,721 $255 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Snowden Capital Advisors LLC Vanguard Energy ETF Transaction History