Schroder Investment Management Group Vanguard Energy ETF Transaction History

Schroder Investment Management Group

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$107.13 - $131.88 $3.2 Million - $3.94 Million	-29,913 Reduced 25.61%	86,887 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$93.77 - $118.45 $1.57 Million - $1.98 Million	16,709 Added 16.69%	116,800 $11.9 Million
Q2 2022 Aug 11, 2022	SELL	$97.94 - $128.99 $87,264 - $114,930	-891 Reduced 0.88%	100,091 $10.2 Million
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $8.09 Million - $11.2 Million	100,982 New	100,982 $11 Million
Q4 2021 Feb 14, 2022	SELL	$74.1 - $83.72 $2.97 Million - $3.35 Million	-40,037 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$63.79 - $77.26 $4.6 Million - $5.57 Million	-72,122 Reduced 64.3%	40,037 $2.96 Million
Q2 2021 Aug 13, 2021	BUY	$65.04 - $78.97 $65,365 - $79,364	1,005 Added 0.9%	112,159 $8.51 Million
Q1 2021 May 17, 2021	BUY	$52.13 - $74.47 $36,178 - $51,682	694 Added 0.63%	111,154 $7.56 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $4.15 Million - $6.25 Million	110,460 New	110,460 $5.73 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-129,688 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	42,338 Added 48.47%	129,688 $13.5 Million
Q1 2018 May 11, 2018	BUY	N/A	87,350 New	87,350 $8.07 Million

674

21.9M

101K

18.9K

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