Argi Investment Services, LLC Vanguard Energy ETF Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$107.13 - $131.88 $1,178 - $1,450	11 Added 0.25%	4,396 $533,000
Q2 2022 Jul 26, 2022	BUY	$97.94 - $128.99 $10,675 - $14,059	109 Added 2.55%	4,385 $436,000
Q1 2022 Apr 27, 2022	SELL	$80.1 - $110.55 $25,712 - $35,486	-321 Reduced 6.98%	4,276 $458,000
Q4 2021 Jan 28, 2022	BUY	$74.1 - $83.72 $28,083 - $31,729	379 Added 8.99%	4,597 $357,000
Q3 2021 Nov 10, 2021	BUY	$63.79 - $77.26 $20,923 - $25,341	328 Added 8.43%	4,218 $312,000
Q2 2021 Aug 03, 2021	BUY	$65.04 - $78.97 $253,005 - $307,193	3,890 New	3,890 $295,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,253 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	2,253 New	2,253 $201,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,466 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-142 Reduced 5.44%	2,466 $259,000
Q2 2018 Aug 13, 2018	BUY	N/A	300 Added 13.0%	2,608 $0
Q1 2018 May 04, 2018	BUY	N/A	79 Added 3.54%	2,308 $213,000
Q4 2017 Feb 14, 2018	SELL	N/A	-908 Reduced 28.94%	2,229 $221,000
Q3 2017 Nov 13, 2017	SELL	N/A	-153 Reduced 4.65%	3,137 $296,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,290	3,290 $291,000

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
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