Affiance Financial, LLC Vanguard Energy ETF Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$93.77 - $118.45 $4,125 - $5,211	-44 Reduced 95.65%	2 $0
Q2 2022 Jul 14, 2022	SELL	$97.94 - $128.99 $3,917 - $5,159	-40 Reduced 46.51%	46 $5,000
Q1 2022 Apr 12, 2022	SELL	$80.1 - $110.55 $133,046 - $183,623	-1,661 Reduced 95.08%	86 $9,000
Q3 2021 Oct 12, 2021	BUY	$63.79 - $77.26 $12,758 - $15,452	200 Added 12.93%	1,747 $129,000
Q1 2021 Apr 21, 2021	SELL	$52.13 - $74.47 $29,244 - $41,777	-561 Reduced 26.61%	1,547 $105,000
Q3 2020 Oct 13, 2020	SELL	$40.31 - $52.03 $99,323 - $128,201	-2,464 Reduced 53.89%	2,108 $85,000
Q2 2020 Jul 13, 2020	SELL	$36.44 - $63.07 $615,325 - $1.07 Million	-16,886 Reduced 78.69%	4,572 $230,000
Q1 2020 Apr 14, 2020	SELL	$31.29 - $82.78 $30,288 - $80,131	-968 Reduced 4.32%	21,458 $820,000
Q4 2019 Jan 16, 2020	SELL	$73.38 - $81.73 $389,647 - $433,986	-5,310 Reduced 19.14%	22,426 $1.83 Million
Q3 2019 Oct 11, 2019	BUY	$78.02 - $84.06 $127,094 - $136,933	1,629 Added 6.24%	27,736 $2.16 Million
Q2 2019 Jul 11, 2019	BUY	N/A	969 Added 3.85%	26,107 $2.22 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-133 Reduced 0.53%	25,138 $2.25 Million
Q4 2018 Jan 11, 2019	BUY	N/A	12,299 Added 94.81%	25,271 $1.95 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-365 Reduced 2.74%	12,972 $1.36 Million
Q2 2018 Jul 16, 2018	BUY	N/A	1,819 Added 15.79%	13,337 $1.4 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,273 Reduced 9.95%	11,518 $1.06 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-203 Reduced 1.56%	12,791 $1.27 Million
Q3 2017 Dec 08, 2017	SELL	N/A	-2,892 Reduced 18.2%	12,994 $1.22 Million
Q2 2017 Dec 08, 2017	SELL	N/A	-531 Reduced 3.23%	15,886 $1.41 Million
Q1 2017 Dec 08, 2017	BUY	N/A	65 Added 0.4%	16,417 $1.59 Million
Q4 2016 Dec 08, 2017	BUY	N/A	463 Added 2.91%	16,352 $1.71 Million
Q3 2016 Dec 08, 2017	BUY	N/A	1,010 Added 6.79%	15,889 $1.55 Million
Q2 2016 Dec 08, 2017	BUY	N/A	2,618 Added 21.35%	14,879 $1.42 Million
Q1 2016 Dec 08, 2017	BUY	N/A	2,164 Added 21.43%	12,261 $1.05 Million
Q4 2015 Dec 11, 2017	BUY	N/A	10,097	10,097 $839,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

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About VANGUARD ENERGY ETF

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