Wellington Shields Capital Management, LLC Vanguard Energy ETF Transaction History

Wellington Shields Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 35,949 shares of VDE stock, worth $4.38 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

35,949

Previous 36,747 2.17%

Holding current value

$4.38 Million

Previous $4.84 Million 5.23%

% of portfolio

0.85%

Previous 0.93%

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

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Wellington Shields Capital Management, LLC Vanguard Energy ETF Transaction History