Alps Advisors Inc Vanguard Energy ETF Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $358,992 - $441,929	-3,351 Reduced 4.76%	67,059 $8.13 Million
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $88,143 - $111,343	-940 Reduced 1.32%	70,410 $7.15 Million
Q2 2022 Aug 11, 2022	BUY	$97.94 - $128.99 $6.99 Million - $9.2 Million	71,350 New	71,350 $7.1 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $13.6 Million - $16.5 Million	-213,586 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$65.04 - $78.97 $224,388 - $272,446	-3,450 Reduced 1.59%	213,586 $16.2 Million
Q1 2021 May 07, 2021	SELL	$52.13 - $74.47 $6.9 Million - $9.85 Million	-132,305 Reduced 37.87%	217,036 $14.8 Million
Q4 2020 Feb 03, 2021	BUY	$37.58 - $56.62 $62,007 - $93,423	1,650 Added 0.47%	349,341 $18.1 Million
Q3 2020 Nov 04, 2020	SELL	$40.31 - $52.03 $4.3 Million - $5.56 Million	-106,780 Reduced 23.5%	347,691 $14 Million
Q2 2020 Aug 05, 2020	SELL	$36.44 - $63.07 $2.58 Million - $4.47 Million	-70,875 Reduced 13.49%	454,471 $22.9 Million
Q1 2020 May 06, 2020	BUY	$31.29 - $82.78 $16.4 Million - $43.5 Million	525,346 New	525,346 $20.1 Million

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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