Twin Focus Capital Partners, LLC Vanguard Energy ETF Transaction History

Twin Focus Capital Partners, LLC

  • $521 Million
  • Q1 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 32,080 shares of VDE stock, worth $4.1 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
32,080
Previous 32,190 0.34%
Holding current value
$4.1 Million
Previous $3.78 Million 11.89%
% of portfolio
0.81%
Previous 0.77%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$115.27 - $131.88 $887,579 - $1.02 Million
7,700 Added 57.89%
21,000 $2.55 Million
Q1 2022

May 13, 2022
BUY
N/A
700 Added 5.56%
13,300 $1.42 Million
Q4 2021

Feb 14, 2022
BUY
N/A
4,540 Added 56.33%
12,600 $978,000
Q3 2021

Nov 15, 2021
BUY
N/A
2,560 Added 46.55%
8,060 $596,000
Q2 2021

Aug 16, 2021
SELL
N/A
-650 Reduced 10.57%
5,500 $417,000
Q2 2020

Aug 12, 2020
SELL
N/A
-261 Reduced 4.07%
6,150 $309,000
Q1 2020

May 15, 2020
SELL
N/A
-5,446 Reduced 45.93%
6,411 $245,000
Q4 2019

Feb 13, 2020
BUY
N/A
5,746 Added 94.03%
11,857 $966,000
Q3 2019

Nov 07, 2019
SELL
N/A
-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
667
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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