Sol Capital Management CO Vanguard Energy ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Energy ETF stock. As of the latest transaction made, Sol Capital Management CO holds 5,800 shares of VDE stock, worth $793,324. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,800

Previous 5,900 1.69%

Holding current value

$793,324

Previous $753,000 5.71%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$117.44 - $131.06 $11,744 - $13,106	-100 Reduced 1.69%	5,800 $710,000
Q2 2024 Jul 23, 2024	SELL	$123.17 - $136.7 $13,548 - $15,036	-110 Reduced 1.83%	5,900 $753,000
Q4 2023 Jan 25, 2024	SELL	$113.37 - $128.78 $6,802 - $7,726	-60 Reduced 0.99%	6,010 $705,000
Q3 2023 Oct 19, 2023	SELL	$110.08 - $130.52 $5,504 - $6,526	-50 Reduced 0.82%	6,070 $769,000
Q2 2023 Jul 26, 2023	SELL	$105.87 - $119.99 $50,288 - $56,995	-475 Reduced 7.2%	6,120 $691,000
Q1 2023 Apr 19, 2023	SELL	$106.22 - $128.7 $9,347 - $11,325	-88 Reduced 1.32%	6,595 $753,000
Q4 2022 Jan 24, 2023	SELL	$107.13 - $131.88 $3,213 - $3,956	-30 Reduced 0.45%	6,683 $0
Q2 2022 Jul 21, 2022	SELL	$97.94 - $128.99 $14,691 - $19,348	-150 Reduced 2.19%	6,713 $668,000
Q1 2022 Apr 18, 2022	SELL	$80.1 - $110.55 $2,002 - $2,763	-25 Reduced 0.36%	6,863 $735,000
Q1 2021 Apr 22, 2021	BUY	$52.13 - $74.47 $5,213 - $7,447	100 Added 1.47%	6,888 $468,000
Q4 2020 Jan 22, 2021	BUY	$37.58 - $56.62 $8,192 - $12,343	218 Added 3.32%	6,788 $352,000
Q3 2020 Oct 23, 2020	BUY	$40.31 - $52.03 $10,077 - $13,007	250 Added 3.96%	6,570 $265,000
Q2 2020 Jul 31, 2020	BUY	$36.44 - $63.07 $230,300 - $398,602	6,320 New	6,320 $318,000
Q4 2019 Jan 27, 2020	SELL	$73.38 - $81.73 $363,818 - $405,217	-4,958 Closed	0 $0
Q3 2019 Oct 21, 2019	SELL	$78.02 - $84.06 $75,289 - $81,117	-965 Reduced 16.29%	4,958 $387,000
Q2 2019 Jul 17, 2019	SELL	N/A	-110 Reduced 1.82%	5,923 $504,000
Q1 2019 Apr 30, 2019	SELL	N/A	-670 Reduced 10.0%	6,033 $539,000
Q4 2018 Jan 25, 2019	BUY	N/A	6,703 New	6,703 $517,000

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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Sol Capital Management CO Vanguard Energy ETF Transaction History