Balentine LLC Vanguard Energy ETF Transaction History

Balentine LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $20,342 - $23,969	182 New	182 $23,000
Q1 2022 May 06, 2022	SELL	$80.1 - $110.55 $25,952 - $35,818	-324 Reduced 4.89%	6,296 $674,000
Q4 2021 Oct 26, 2022	BUY	$74.1 - $83.72 $24,008 - $27,125	324 Added 5.15%	6,620 $514,000
Q4 2021 Feb 02, 2022	BUY	$74.1 - $83.72 $490,541 - $554,226	6,620 New	6,620 $514,000
Q4 2018 Feb 13, 2019	SELL	N/A	-14,641 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-142 Reduced 0.96%	14,641 $1.54 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-214 Reduced 1.43%	14,783 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	N/A	14,997	14,997 $1.48 Million

675

22M

101K

18.9K

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