Morningstar Investment Services LLC Vanguard Energy ETF Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$97.94 - $128.99 $505,958 - $666,362	-5,166 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$80.1 - $110.55 $216,029 - $298,153	-2,697 Reduced 34.3%	5,166 $559,000
Q4 2021 Feb 01, 2022	SELL	$74.1 - $83.72 $88,920 - $100,464	-1,200 Reduced 13.24%	7,863 $610,000
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $262,942 - $318,465	-4,122 Reduced 31.26%	9,063 $679,000
Q2 2021 Aug 12, 2021	SELL	$65.04 - $78.97 $4.77 Million - $5.79 Million	-73,272 Reduced 84.75%	13,185 $988,000
Q1 2021 May 11, 2021	BUY	$52.13 - $74.47 $187,980 - $268,538	3,606 Added 4.35%	86,457 $5.91 Million
Q4 2020 Feb 11, 2021	SELL	$37.58 - $56.62 $321,609 - $484,553	-8,558 Reduced 9.36%	82,851 $4.3 Million
Q3 2020 Nov 10, 2020	SELL	$40.31 - $52.03 $330,461 - $426,541	-8,198 Reduced 8.23%	91,409 $3.71 Million
Q2 2020 Jul 30, 2020	SELL	$36.44 - $63.07 $431,886 - $747,505	-11,852 Reduced 10.63%	99,607 $4.9 Million
Q1 2020 May 04, 2020	BUY	$31.29 - $82.78 $2 Million - $5.29 Million	63,851 Added 134.12%	111,459 $4.19 Million
Q4 2019 Feb 10, 2020	BUY	$73.38 - $81.73 $135,312 - $150,710	1,844 Added 4.03%	47,608 $3.88 Million
Q3 2019 Nov 12, 2019	BUY	$78.02 - $84.06 $176,169 - $189,807	2,258 Added 5.19%	45,764 $3.57 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,526 Added 6.16%	43,506 $3.7 Million
Q1 2019 May 13, 2019	BUY	N/A	9,627 Added 30.71%	40,980 $3.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	829 Added 2.72%	31,353 $2.42 Million
Q3 2018 Nov 08, 2018	BUY	N/A	870 Added 2.93%	30,524 $3.21 Million
Q2 2018 Aug 03, 2018	BUY	N/A	1,001 Added 3.49%	29,654 $3.12 Million
Q1 2018 May 10, 2018	BUY	N/A	28,653 New	28,653 $2.65 Million

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

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About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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