Ellis Investment Partners, LLC Vanguard Energy ETF Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$97.94 - $128.99 $10,577 - $13,930	-108 Reduced 17.85%	497 $49,000
Q1 2022 May 03, 2022	BUY	$80.1 - $110.55 $14,257 - $19,677	178 Added 41.69%	605 $64,000
Q4 2021 Feb 01, 2022	BUY	$74.1 - $83.72 $815 - $920	11 Added 2.64%	427 $33,000
Q2 2021 Jul 26, 2021	BUY	$65.04 - $78.97 $195 - $236	3 Added 0.73%	416 $31,000
Q1 2021 May 03, 2021	BUY	$52.13 - $74.47 $208 - $297	4 Added 0.98%	413 $28,000
Q4 2020 Jan 20, 2021	BUY	$37.58 - $56.62 $187 - $283	5 Added 1.24%	409 $21,000
Q3 2020 Oct 19, 2020	BUY	$40.31 - $52.03 $201 - $260	5 Added 1.25%	404 $16,000
Q2 2020 Jul 13, 2020	BUY	$36.44 - $63.07 $182 - $315	5 Added 1.27%	399 $19,000
Q1 2020 Apr 17, 2020	BUY	$31.29 - $82.78 $10,012 - $26,489	320 Added 432.43%	394 $14,000
Q3 2019 Oct 09, 2019	BUY	$78.02 - $84.06 $78 - $84	1 Added 1.37%	74 $5,000
Q2 2019 Jul 24, 2019	BUY	N/A	73 New	73 $6,000

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
Industry ETFs

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