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 $26,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares
197
Previous 196 0.51%
Holding current value
$26,945
Previous $25,000 4.0%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
676
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

VDE Quotes by TradingView
  • Ticker VDE
  • Sector ETFs
  • Industry ETFs
More about VDE
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