D'Orazio & Associates, Inc. Vanguard Energy ETF Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$107.13 - $131.88 $3,856 - $4,747	-36 Reduced 1.24%	2,864 $0
Q3 2022 Oct 13, 2022	BUY	$93.77 - $118.45 $375 - $473	4 Added 0.14%	2,900 $297,000
Q2 2022 Aug 15, 2022	BUY	$97.94 - $128.99 $4,701 - $6,191	48 Added 1.69%	2,896 $288,000
Q1 2022 May 02, 2022	BUY	$80.1 - $110.55 $228,124 - $314,846	2,848 New	2,848 $305,000
Q4 2021 Feb 07, 2022	SELL	$74.1 - $83.72 $41,792 - $47,218	-564 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$65.04 - $78.97 $13,788 - $16,741	-212 Reduced 27.32%	564 $43,000
Q1 2021 May 05, 2021	SELL	$52.13 - $74.47 $73,242 - $104,630	-1,405 Reduced 64.42%	776 $53,000
Q4 2020 Feb 05, 2021	SELL	$37.58 - $56.62 $164,111 - $247,259	-4,367 Reduced 66.69%	2,181 $113,000
Q3 2020 Oct 19, 2020	SELL	$40.31 - $52.03 $168,495 - $217,485	-4,180 Reduced 38.96%	6,548 $264,000
Q2 2020 Jul 22, 2020	SELL	$36.44 - $63.07 $23,722 - $41,058	-651 Reduced 5.72%	10,728 $540,000
Q1 2020 Apr 28, 2020	SELL	$31.29 - $82.78 $162,676 - $430,373	-5,199 Reduced 31.36%	11,379 $435,000
Q4 2019 Jan 22, 2020	SELL	$73.38 - $81.73 $122,838 - $136,816	-1,674 Reduced 9.17%	16,578 $1.35 Million
Q3 2019 Nov 01, 2019	SELL	$78.02 - $84.06 $45,485 - $49,006	-583 Reduced 3.1%	18,252 $1.42 Million
Q2 2019 Aug 05, 2019	BUY	N/A	6 Added 0.03%	18,835 $1.6 Million
Q1 2019 May 01, 2019	SELL	N/A	-94 Reduced 0.5%	18,829 $1.68 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-29,840 Reduced 61.19%	18,923 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-18,741 Reduced 27.76%	48,763 $5.13 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-62,467 Reduced 48.06%	67,504 $7.09 Million
Q1 2018 May 04, 2018	SELL	N/A	-95,254 Reduced 42.29%	129,971 $12 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-11,962 Reduced 5.04%	225,225 $22.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	237,187	237,187 $22.2 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

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About VANGUARD ENERGY ETF

Ticker VDE
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