Ifg Advisory, LLC Vanguard Energy ETF Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$123.17 - $136.7 $478,515 - $531,079	3,885 New	3,885 $495,000
Q4 2023 Jan 17, 2024	BUY	$113.37 - $128.78 $23,240 - $26,399	205 Added 5.52%	3,916 $459,000
Q3 2023 Nov 13, 2023	BUY	$110.08 - $130.52 $408,506 - $484,359	3,711 New	3,711 $470,000
Q1 2023 Apr 26, 2023	BUY	$106.22 - $128.7 $955 - $1,158	9 Added 0.25%	3,644 $416,000
Q4 2022 Jan 31, 2023	SELL	$107.13 - $131.88 $30,103 - $37,058	-281 Reduced 7.18%	3,635 $440,000
Q3 2022 Oct 28, 2022	SELL	$93.77 - $118.45 $4,594 - $5,804	-49 Reduced 1.24%	3,916 $397,000
Q2 2022 Aug 04, 2022	SELL	$97.94 - $128.99 $25,464 - $33,537	-260 Reduced 6.15%	3,965 $394,000
Q1 2022 May 04, 2022	SELL	$80.1 - $110.55 $91,634 - $126,469	-1,144 Reduced 21.31%	4,225 $452,000
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $4,223 - $4,772	57 Added 1.07%	5,369 $416,000
Q3 2021 Oct 12, 2021	SELL	$63.79 - $77.26 $4,401 - $5,330	-69 Reduced 1.28%	5,312 $392,000
Q2 2021 Jul 21, 2021	BUY	$65.04 - $78.97 $7,609 - $9,239	117 Added 2.22%	5,381 $408,000
Q1 2021 Apr 19, 2021	SELL	$52.13 - $74.47 $17,463 - $24,947	-335 Reduced 5.98%	5,264 $357,000
Q4 2020 Feb 08, 2021	BUY	$37.58 - $56.62 $210,410 - $317,015	5,599 New	5,599 $290,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,954 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	N/A	1,954 New	1,954 $205,000

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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