Israel Englander Vanguard Energy ETF Transaction History

Millennium Management LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$111.77 - $131.7 $600,316 - $707,360	5,371 New	5,371 $707,000
Q1 2023 May 15, 2023	SELL	$106.22 - $128.7 $752,250 - $911,453	-7,082 Reduced 65.75%	3,689 $421,000
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $1.15 Million - $1.42 Million	10,771 New	10,771 $1.31 Million
Q1 2022 May 16, 2022	SELL	$80.1 - $110.55 $350,277 - $483,435	-4,373 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $1.08 Million - $1.22 Million	-14,584 Reduced 76.93%	4,373 $339,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $965,844 - $1.17 Million	15,141 Added 396.78%	18,957 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $248,192 - $301,349	3,816 New	3,816 $290,000
Q4 2020 Feb 16, 2021	SELL	$37.58 - $56.62 $206,877 - $311,693	-5,505 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.31 - $52.03 $221,906 - $286,425	5,505 New	5,505 $222,000
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $469,191 - $522,581	-6,394 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$78.02 - $84.06 $217,831 - $234,695	2,792 Added 77.51%	6,394 $498,000
Q2 2019 Aug 15, 2019	SELL	N/A	-764,725 Reduced 99.53%	3,602 $306,000
Q2 2019 Aug 14, 2019	BUY	N/A	768,327 New	768,327 $16.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,786 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	52 Added 1.9%	2,786 $293,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,734 New	2,734 $287,000
Q1 2018 May 15, 2018	SELL	N/A	-8,409 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-2,025 Reduced 19.41%	8,409 $832,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,434	10,434 $976,000

674

21.9M

101K

18.9K

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