Waterloo Capital, L.P. Vanguard Energy ETF Transaction History

Waterloo Capital, L.P.

  • $833 Billion
  • Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 1,669 shares of VDE stock, worth $202,433. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,669
Previous 1,784 6.45%
Holding current value
$202,433
Previous $235 Million 9.4%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
SELL
$123.17 - $136.7 $14,164 - $15,720
-115 Reduced 6.45%
1,669 $213 Million
Q1 2024

May 13, 2024
SELL
$111.77 - $131.7 $129,988 - $153,167
-1,163 Reduced 39.46%
1,784 $235 Million
Q4 2023

Feb 13, 2024
BUY
$113.37 - $128.78 $45,688 - $51,898
403 Added 15.84%
2,947 $346 Million
Q3 2023

Nov 14, 2023
SELL
$110.08 - $130.52 $682,385 - $809,093
-6,199 Reduced 70.9%
2,544 $322 Million
Q2 2023

Aug 11, 2023
BUY
$105.87 - $119.99 $25,620 - $29,037
242 Added 2.85%
8,743 $987 Million
Q1 2023

May 15, 2023
BUY
$106.22 - $128.7 $902,976 - $1.09 Million
8,501 New
8,501 $971 Million

Others Institutions Holding VDE

# of Institutions
670
Shares Held
23.6M
Call Options Held
90.5K
Put Options Held
10.2K
View Full List

About VANGUARD ENERGY ETF

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