Wellington Shields Capital Management, LLC Vanguard Energy ETF Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$123.17 - $136.7 $98,289 - $109,086	-798 Reduced 2.17%	35,949 $4.59 Million
Q1 2024 May 03, 2024	BUY	$111.77 - $131.7 $799,043 - $941,523	7,149 Added 24.15%	36,747 $4.84 Million
Q4 2023 Feb 09, 2024	BUY	$113.37 - $128.78 $571,044 - $648,664	5,037 Added 20.51%	29,598 $3.47 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $218,728 - $259,343	1,987 Added 8.8%	24,561 $3.11 Million
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $556,167 - $673,873	5,236 Added 30.2%	22,574 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $1.86 Million - $2.29 Million	17,338 New	17,338 $2.1 Million
Q3 2020 Nov 10, 2020	SELL	$40.31 - $52.03 $698,370 - $901,419	-17,325 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$36.44 - $63.07 $5,429 - $9,397	-149 Reduced 0.85%	17,325 $871,000
Q1 2020 May 07, 2020	BUY	$31.29 - $82.78 $546,761 - $1.45 Million	17,474 New	17,474 $668,000
Q3 2019 Nov 05, 2019	SELL	$78.02 - $84.06 $465,155 - $501,165	-5,962 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-10,177 Reduced 63.06%	5,962 $507,000
Q1 2019 May 10, 2019	SELL	N/A	-557 Reduced 3.34%	16,139 $1.44 Million
Q4 2018 Feb 11, 2019	BUY	N/A	16,696 New	16,696 $1.29 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

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About VANGUARD ENERGY ETF

Ticker VDE
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