Tradewinds Capital Management, LLC Vanguard Energy ETF Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 197 shares of VDE stock, worth $24,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares

197

Previous 196 0.51%

Holding current value

$24,189

Previous $25,000 4.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$117.44 - $131.06 $117 - $131	1 Added 0.51%	197 $24,000
Q1 2024 Apr 18, 2024	BUY	$111.77 - $131.7 $223 - $263	2 Added 1.03%	196 $25,000
Q4 2023 Jan 31, 2024	BUY	$113.37 - $128.78 $340 - $386	3 Added 1.57%	194 $22,000
Q3 2023 Oct 30, 2023	BUY	$110.08 - $130.52 $220 - $261	2 Added 1.06%	191 $24,000
Q1 2023 Apr 10, 2023	BUY	$106.22 - $128.7 $106 - $128	1 Added 0.53%	189 $21,000
Q4 2022 Jan 20, 2023	BUY	$107.13 - $131.88 $428 - $527	4 Added 2.17%	188 $0
Q2 2022 Jul 21, 2022	BUY	$97.94 - $128.99 $195 - $257	2 Added 1.1%	184 $18,000
Q1 2022 Apr 25, 2022	BUY	$80.1 - $110.55 $80 - $110	1 Added 0.55%	182 $19,000
Q4 2021 Feb 02, 2022	BUY	$74.1 - $83.72 $370 - $418	5 Added 2.84%	181 $14,000
Q2 2021 Jul 30, 2021	BUY	$65.04 - $78.97 $195 - $236	3 Added 1.73%	176 $13,000
Q4 2020 Feb 10, 2021	BUY	$37.58 - $56.62 $75 - $113	2 Added 1.17%	173 $9,000
Q3 2020 Oct 26, 2020	BUY	$40.31 - $52.03 $80 - $104	2 Added 1.18%	171 $7,000
Q2 2020 Aug 11, 2020	BUY	$36.44 - $63.07 $72 - $126	2 Added 1.2%	169 $9,000
Q1 2020 May 11, 2020	BUY	$31.29 - $82.78 $5,225 - $13,824	167 New	167 $6,000

Others Institutions Holding VDE

# of Institutions

671

Shares Held

23.1M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Tradewinds Capital Management, LLC Vanguard Energy ETF Transaction History