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

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.