First Trust Advisors LP Vanguard Energy ETF Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$123.17 - $136.7 $7,020 - $7,791	57 Added 0.47%	12,263 $1.56 Million
Q1 2024 May 13, 2024	BUY	$111.77 - $131.7 $113,893 - $134,202	1,019 Added 9.11%	12,206 $1.61 Million
Q4 2023 Feb 13, 2024	SELL	$113.37 - $128.78 $52,376 - $59,496	-462 Reduced 3.97%	11,187 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $27,740 - $32,891	252 Added 2.21%	11,649 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $516,645 - $585,551	-4,880 Reduced 29.98%	11,397 $1.29 Million
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $180,149 - $218,275	-1,696 Reduced 9.44%	16,277 $1.86 Million
Q4 2022 Feb 09, 2023	BUY	$107.13 - $131.88 $590,286 - $726,658	5,510 Added 44.21%	17,973 $2.18 Million
Q3 2022 Nov 14, 2022	BUY	$93.77 - $118.45 $9,001 - $11,371	96 Added 0.78%	12,463 $1.27 Million
Q2 2022 Aug 12, 2022	SELL	$97.94 - $128.99 $455,421 - $599,803	-4,650 Reduced 27.33%	12,367 $1.23 Million
Q1 2022 May 13, 2022	SELL	$80.1 - $110.55 $69,687 - $96,178	-870 Reduced 4.86%	17,017 $1.82 Million
Q4 2021 Feb 08, 2022	BUY	$74.1 - $83.72 $26,453 - $29,888	357 Added 2.04%	17,887 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $1.12 Million - $1.35 Million	17,530 New	17,530 $1.3 Million

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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