Financial Gravity Asset Management, Inc. Vanguard Energy ETF Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $3,353 - $3,950	30 New	30 $3.98 Million
Q2 2023 Aug 08, 2023	SELL	$105.87 - $119.99 $105 - $119	-1 Reduced 0.88%	113 $39.8 Million
Q1 2023 May 12, 2023	SELL	$106.22 - $128.7 $743 - $900	-7 Reduced 5.79%	114 $260,000
Q4 2022 Feb 15, 2023	SELL	$107.13 - $131.88 $19,819 - $24,397	-185 Reduced 60.46%	121 $106 Million
Q3 2022 Nov 03, 2022	BUY	$93.77 - $118.45 $843 - $1,066	9 Added 3.03%	306 $458,000
Q2 2022 Aug 05, 2022	SELL	$97.94 - $128.99 $2,350 - $3,095	-24 Reduced 7.48%	297 $387,000
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $13,216 - $18,240	165 Added 105.77%	321 $551,000
Q4 2021 Feb 11, 2022	BUY	$74.1 - $83.72 $6,150 - $6,948	83 Added 113.7%	156 $178,000
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $2,615 - $3,167	41 Added 128.13%	73 $74,000
Q2 2021 Aug 11, 2021	SELL	$65.04 - $78.97 $520 - $631	-8 Reduced 20.0%	32 $76,000
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $1,980 - $2,829	38 Added 1900.0%	40 $2.74 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $75 - $113	2 New	2 $0
Q2 2020 Aug 13, 2020	SELL	$36.44 - $63.07 $19,750 - $34,183	-542 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$31.29 - $82.78 $9,950 - $26,324	318 Added 141.96%	542 $0
Q4 2019 Feb 28, 2020	BUY	$73.38 - $81.73 $8,512 - $9,480	116 Added 107.41%	224 $84,000
Q3 2019 Oct 15, 2019	BUY	$78.02 - $84.06 $4,057 - $4,371	52 Added 92.86%	108 $8,000
Q2 2019 Jul 26, 2019	BUY	N/A	23 Added 69.7%	56 $5,000
Q1 2019 Apr 19, 2019	SELL	N/A	-66 Reduced 66.67%	33 $3,000
Q3 2018 Oct 31, 2018	SELL	N/A	-13 Reduced 11.61%	99 $9,000
Q2 2018 Aug 14, 2018	SELL	N/A	-56 Reduced 33.33%	112 $12,000
Q1 2018 May 23, 2018	BUY	N/A	168 New	168 $17,000

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

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