Twin Focus Capital Partners, LLC Vanguard Energy ETF Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 30,080 shares of VDE stock, worth $3.99 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

30,080

Previous 30,080 -0.0%

Holding current value

$3.99 Million

Previous $3.84 Million 4.01%

% of portfolio

0.59%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$123.17 - $136.7 $246,340 - $273,400	-2,000 Reduced 6.23%	30,080 $3.84 Million
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $12,294 - $14,486	-110 Reduced 0.34%	32,080 $4.22 Million
Q4 2023 Mar 05, 2024	SELL	$113.37 - $128.78 $1.47 Million - $1.67 Million	-12,960 Reduced 28.7%	32,190 $3.78 Million
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $1.85 Million - $2.1 Million	16,290 Added 56.44%	45,150 $5.3 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $865,228 - $1.03 Million	7,860 Added 37.43%	28,860 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $824,901 - $1.02 Million	7,700 Added 57.89%	21,000 $2.55 Million
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $56,069 - $77,385	700 Added 5.56%	13,300 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $336,414 - $380,088	4,540 Added 56.33%	12,600 $978,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $163,302 - $197,785	2,560 Added 46.55%	8,060 $596,000
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $42,276 - $51,330	-650 Reduced 10.57%	5,500 $417,000
Q2 2020 Aug 12, 2020	SELL	$36.44 - $63.07 $9,510 - $16,461	-261 Reduced 4.07%	6,150 $309,000
Q1 2020 May 15, 2020	SELL	$31.29 - $82.78 $170,405 - $450,819	-5,446 Reduced 45.93%	6,411 $245,000
Q4 2019 Feb 13, 2020	BUY	$73.38 - $81.73 $421,641 - $469,620	5,746 Added 94.03%	11,857 $966,000
Q3 2019 Nov 07, 2019	SELL	$78.02 - $84.06 $134,116 - $144,499	-1,719 Reduced 21.95%	6,111 $477,000
Q1 2019 May 14, 2019	BUY	N/A	585 Added 8.07%	7,830 $700,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,685 Added 58.88%	7,245 $559,000
Q3 2018 Nov 13, 2018	SELL	N/A	-46 Reduced 1.0%	4,560 $479,000
Q2 2018 Aug 10, 2018	SELL	N/A	-20 Reduced 0.43%	4,606 $484,000
Q3 2017 Nov 13, 2017	BUY	N/A	4,626	4,626 $433,000

Others Institutions Holding VDE

# of Institutions

679

Shares Held

22.1M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Account

Twin Focus Capital Partners, LLC Vanguard Energy ETF Transaction History