Consolidated Capital Management, LLC Vanguard Energy ETF Transaction History

Consolidated Capital Management, LLC

$227 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 18, 2023	SELL	$107.13 - $131.88 $192,084 - $236,460	-1,793 Reduced 4.12%	41,735 $0
Q3 2022 Oct 18, 2022	SELL	$93.77 - $118.45 $1.33 Million - $1.68 Million	-14,150 Reduced 24.53%	43,528 $4.42 Million
Q2 2022 Jul 20, 2022	SELL	$97.94 - $128.99 $123,796 - $163,043	-1,264 Reduced 2.14%	57,678 $5.74 Million
Q1 2022 Apr 27, 2022	SELL	$80.1 - $110.55 $4.16 Million - $5.74 Million	-51,965 Reduced 46.85%	58,942 $6.31 Million
Q4 2021 Jan 24, 2022	SELL	$74.1 - $83.72 $46,757 - $52,827	-631 Reduced 0.57%	110,907 $8.61 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $9,696 - $11,743	152 Added 0.14%	111,538 $8.24 Million
Q2 2021 Jul 22, 2021	SELL	$65.04 - $78.97 $7.91 Million - $9.61 Million	-121,647 Reduced 52.2%	111,386 $8.45 Million
Q1 2021 Apr 19, 2021	BUY	$52.13 - $74.47 $899,503 - $1.28 Million	17,255 Added 8.0%	233,033 $15.8 Million
Q4 2020 Jan 19, 2021	BUY	$37.58 - $56.62 $286,885 - $432,237	7,634 Added 3.67%	215,778 $11.2 Million
Q3 2020 Oct 13, 2020	BUY	$40.31 - $52.03 $402,011 - $518,895	9,973 Added 5.03%	208,144 $8.39 Million
Q2 2020 Jul 09, 2020	BUY	$36.44 - $63.07 $7.22 Million - $12.5 Million	198,171 New	198,171 $9.97 Million
Q1 2020 Apr 23, 2020	SELL	$31.29 - $82.78 $945,834 - $2.5 Million	-30,228 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$73.38 - $81.73 $1.27 Million - $1.41 Million	-17,248 Reduced 36.33%	30,228 $2.46 Million
Q3 2019 Oct 17, 2019	SELL	$78.02 - $84.06 $387,447 - $417,441	-4,966 Reduced 9.47%	47,476 $3.7 Million
Q2 2019 Jul 15, 2019	BUY	N/A	2,951 Added 5.96%	52,442 $4.46 Million
Q1 2019 Apr 19, 2019	BUY	N/A	11,633 Added 30.73%	49,491 $4.42 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-8,921 Reduced 19.07%	37,858 $2.92 Million
Q3 2018 Oct 19, 2018	BUY	N/A	105 Added 0.22%	46,779 $4.92 Million
Q2 2018 Jul 19, 2018	BUY	N/A	28,560 Added 157.67%	46,674 $4.91 Million
Q1 2018 Apr 18, 2018	BUY	N/A	3,484 Added 23.81%	18,114 $1.67 Million
Q4 2017 Jan 23, 2018	BUY	N/A	540 Added 3.83%	14,630 $1.45 Million
Q3 2017 Oct 25, 2017	BUY	N/A	14,090	14,090 $1.32 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

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About VANGUARD ENERGY ETF

Ticker VDE
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