Td Capital Management LLC Vanguard Energy ETF Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

A detailed history of Td Capital Management LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Td Capital Management LLC holds 1,539 shares of VDE stock, worth $203,240. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,539

Previous 1,530 0.59%

Holding current value

$203,240

Previous $195,000 3.59%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.44 - $131.06 $1,056 - $1,179	9 Added 0.59%	1,539 $188,000
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $24,589 - $28,973	220 Added 16.79%	1,530 $201,000
Q3 2022 Nov 09, 2022	BUY	$93.77 - $118.45 $122,838 - $155,169	1,310 New	1,310 $133,000
Q1 2022 May 18, 2022	SELL	$80.1 - $110.55 $104,930 - $144,820	-1,310 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $296 - $334	4 Added 0.31%	1,310 $102,000
Q3 2021 Nov 09, 2021	BUY	$63.79 - $77.26 $4,210 - $5,099	66 Added 5.32%	1,306 $97,000
Q4 2020 Feb 12, 2021	BUY	$37.58 - $56.62 $46,599 - $70,208	1,240 New	1,240 $64,000
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $2,337 - $3,017	-58 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$36.44 - $63.07 $2,113 - $3,658	58 New	58 $3,000

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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Td Capital Management LLC Vanguard Energy ETF Transaction History