Advisory Alpha, LLC Vanguard Energy ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $80,684 - $121,563	-2,147 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$40.31 - $52.03 $86,545 - $111,708	2,147 New	2,147 $326,000
Q2 2020 Aug 14, 2020	SELL	$36.44 - $63.07 $53,421 - $92,460	-1,466 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$31.29 - $82.78 $6,007 - $15,893	-192 Reduced 11.58%	1,466 $67.1 Million
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $36,763 - $40,946	-501 Reduced 23.21%	1,658 $134 Million
Q3 2019 Nov 13, 2019	SELL	$78.02 - $84.06 $21,065 - $22,696	-270 Reduced 11.12%	2,159 $0
Q2 2019 Aug 16, 2019	BUY	N/A	160 Added 7.05%	2,429 $202,000
Q1 2019 May 13, 2019	SELL	N/A	-352 Reduced 13.43%	2,269 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,617 Added 65425.0%	2,621 $223,000
Q2 2018 Aug 13, 2018	BUY	N/A	4 New	4 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-43,408 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	41,567 Added 2257.85%	43,408 $4.17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,841	1,841 $165,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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