Cetera Advisors LLC Vanguard Energy ETF Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $5.64 Million - $6.65 Million	50,470 Added 193.4%	76,566 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $1.01 Million - $1.14 Million	-8,890 Reduced 25.41%	26,096 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$110.08 - $130.52 $1.54 Million - $1.83 Million	13,991 Added 66.64%	34,986 $4.43 Million
Q2 2023 Aug 09, 2023	SELL	$105.87 - $119.99 $135,831 - $153,947	-1,283 Reduced 5.76%	20,995 $2.37 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $686,181 - $831,401	-6,460 Reduced 22.48%	22,278 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $770,800 - $948,876	7,195 Added 33.4%	28,738 $3.49 Million
Q3 2022 Nov 10, 2022	BUY	$93.77 - $118.45 $522,955 - $660,595	5,577 Added 34.93%	21,543 $2.19 Million
Q2 2022 Aug 11, 2022	BUY	$97.94 - $128.99 $211,158 - $278,102	2,156 Added 15.61%	15,966 $1.59 Million
Q1 2022 May 12, 2022	BUY	$80.1 - $110.55 $1.11 Million - $1.53 Million	13,810 New	13,810 $1.48 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,977 Closed	0 $0
Q1 2019 May 06, 2019	BUY	N/A	1,977 New	1,977 $178,000
Q4 2018 Feb 15, 2019	SELL	N/A	-3,716 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,776 Added 91.55%	3,716 $388,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,940 New	1,940 $204,000
Q4 2017 Feb 08, 2018	SELL	N/A	-2,145 Closed	0 $0
Q3 2017 Nov 16, 2017	SELL	N/A	-164 Reduced 7.1%	2,145 $201,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,309	2,309 $203,000

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

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