Quantitative Investment Management, LLC Vanguard Energy ETF Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$111.77 - $131.7 $1.19 Million - $1.4 Million	-10,641 Reduced 29.06%	25,977 $3.42 Million
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $4.15 Million - $4.72 Million	36,618 New	36,618 $4.29 Million
Q2 2023 Aug 14, 2023	BUY	$105.87 - $119.99 $1.46 Million - $1.66 Million	13,823 New	13,823 $1.56 Million
Q4 2022 Feb 14, 2023	BUY	$107.13 - $131.88 $494,619 - $608,889	4,617 New	4,617 $559,000
Q1 2022 May 16, 2022	SELL	$80.1 - $110.55 $702,316 - $969,302	-8,768 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $864,228 - $976,426	-11,663 Reduced 57.08%	8,768 $680,000
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $1.3 Million - $1.58 Million	20,431 New	20,431 $1.51 Million
Q1 2021 May 17, 2021	SELL	$52.13 - $74.47 $1.97 Million - $2.82 Million	-37,886 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $1.42 Million - $2.15 Million	37,886 New	37,886 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $614,042 - $792,572	-15,233 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$36.44 - $63.07 $555,090 - $960,745	15,233 New	15,233 $766,000

675

22M

101K

18.9K

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Quantitative Investment Management, LLC with notifications on news.