Trinity Legacy Partners, LLC Vanguard Energy ETF Transaction History

Trinity Legacy Partners, LLC

  • $341 Million
  • Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 11,545 shares of VDE stock, worth $1.45 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
11,545
Previous 6,863 68.22%
Holding current value
$1.45 Million
Previous $804,000 89.05%
% of portfolio
0.45%
Previous 0.26%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$111.77 - $131.7 $523,307 - $616,619
4,682 Added 68.22%
11,545 $1.52 Million
Q4 2023

Feb 14, 2024
BUY
$113.37 - $128.78 $6,008 - $6,825
53 Added 0.78%
6,863 $804,000
Q3 2023

Oct 11, 2023
SELL
$110.08 - $130.52 $377,354 - $447,422
-3,428 Reduced 33.48%
6,810 $863,000
Q2 2023

Jul 10, 2023
SELL
$105.87 - $119.99 $119,633 - $135,588
-1,130 Reduced 9.94%
10,238 $1.16 Million
Q1 2023

Apr 06, 2023
BUY
$106.22 - $128.7 $59,801 - $72,458
563 Added 5.21%
11,368 $1.3 Million
Q4 2022

Jan 09, 2023
SELL
$115.27 - $131.88 $3,919 - $4,483
-34 Reduced 0.31%
10,805 $0
Q3 2022

Oct 12, 2022
BUY
N/A
2,180 Added 25.18%
10,839 $1.1 Million
Q2 2022

Jul 12, 2022
SELL
N/A
-4,365 Reduced 33.52%
8,659 $844,000
Q1 2022

Apr 13, 2022
BUY
N/A
951 Added 7.88%
13,024 $1.39 Million
Q4 2021

Jan 13, 2022
BUY
N/A
236 Added 1.99%
12,073 $937,000
Q3 2021

Oct 12, 2021
BUY
N/A
556 Added 4.93%
11,837 $875,000
Q2 2021

Jul 15, 2021
BUY
N/A
4,346 Added 62.67%
11,281 $832,000
Q1 2021

Apr 21, 2021
BUY
N/A
329 Added 4.98%
6,935 $465,000
Q4 2020

Jan 20, 2021
BUY
N/A
978 Added 17.38%
6,606 $343,000
Q3 2020

Oct 15, 2020
BUY
N/A
1,181 Added 26.56%
5,628 $232,000
Q2 2020

Jul 08, 2020
BUY
N/A
4,447 New
4,447 $222,000
Q1 2020

Apr 06, 2020
SELL
N/A
-4,732 Closed
0 $0
Q4 2019

Jan 10, 2020
BUY
N/A
717 Added 17.86%
4,732 $385,000
Q3 2019

Oct 16, 2019
BUY
N/A
641 Added 19.0%
4,015 $305,000
Q2 2019

Aug 13, 2019
BUY
N/A
693 Added 25.85%
3,374 $262,000
Q1 2019

Apr 23, 2019
BUY
N/A
2,681 New
2,681 $240,000

Others Institutions Holding VDE

# of Institutions
670
Shares Held
24.1M
Call Options Held
116K
Put Options Held
20.9K
View Full List

About VANGUARD ENERGY ETF

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