Syon Capital LLC Vanguard Energy ETF Transaction History

Syon Capital LLC

$1.11 Trillion
Q4 2024

A detailed history of Syon Capital LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Syon Capital LLC holds 49,946 shares of VDE stock, worth $6.34 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

49,946

Previous 50,652 1.39%

Holding current value

$6.34 Million

Previous $6.2 Billion 2.33%

% of portfolio

0.55%

Previous 0.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$116.67 - $136.78 $82,369 - $96,566	-706 Reduced 1.39%	49,946 $6.06 Billion
Q3 2024 Nov 13, 2024	BUY	$117.44 - $131.06 $1.2 Million - $1.34 Million	10,258 Added 25.39%	50,652 $6.2 Billion
Q2 2024 Aug 13, 2024	SELL	$123.17 - $136.7 $105,310 - $116,878	-855 Reduced 2.07%	40,394 $5.15 Billion
Q1 2024 May 14, 2024	SELL	$111.77 - $131.7 $152,454 - $179,638	-1,364 Reduced 3.2%	41,249 $5.43 Billion
Q4 2023 Feb 02, 2024	SELL	$113.37 - $128.78 $1.15 Million - $1.3 Million	-10,102 Reduced 19.16%	42,613 $5 Billion
Q3 2023 Nov 03, 2023	BUY	$110.08 - $130.52 $5.8 Million - $6.88 Million	52,715 New	52,715 $6.68 Billion

Others Institutions Holding VDE

# of Institutions

738

Shares Held

28.1M

Call Options Held

142K

Put Options Held

23.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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