Tap Consulting, LLC Vanguard Energy ETF Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 05, 2023	SELL	$110.08 - $130.52 $1.38 Million - $1.64 Million	-12,578 Reduced 34.84%	23,523 $2.98 Million
Q2 2023 Jul 19, 2023	SELL	$105.87 - $119.99 $1.39 Million - $1.58 Million	-13,139 Reduced 26.68%	36,101 $4.08 Million
Q1 2023 Apr 18, 2023	SELL	$106.22 - $128.7 $777,636 - $942,212	-7,321 Reduced 12.94%	49,240 $5.62 Million
Q4 2022 Jan 23, 2023	SELL	$107.13 - $131.88 $685,417 - $843,768	-6,398 Reduced 10.16%	56,561 $0
Q3 2022 Oct 12, 2022	SELL	$93.77 - $118.45 $39,946 - $50,459	-426 Reduced 0.67%	62,959 $6.4 Million
Q2 2022 Jul 26, 2022	SELL	$97.94 - $128.99 $2.39 Million - $3.15 Million	-24,453 Reduced 27.84%	63,385 $6.31 Million
Q1 2022 Apr 26, 2022	BUY	$80.1 - $110.55 $1.57 Million - $2.16 Million	19,581 Added 28.69%	87,838 $9.4 Million
Q4 2021 Jan 27, 2022	SELL	$74.1 - $83.72 $1.11 Million - $1.25 Million	-14,932 Reduced 17.95%	68,257 $5.3 Million
Q3 2021 Nov 03, 2021	BUY	$63.79 - $77.26 $342,679 - $415,040	5,372 Added 6.9%	83,189 $6.15 Million
Q2 2021 Aug 06, 2021	BUY	$65.04 - $78.97 $5.06 Million - $6.15 Million	77,817 New	77,817 $5.91 Million
Q1 2021 May 12, 2021	SELL	$52.13 - $74.47 $811,403 - $1.16 Million	-15,565 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$37.58 - $56.62 $20,330 - $30,631	541 Added 3.6%	15,565 $807,000
Q3 2020 Oct 20, 2020	BUY	$40.31 - $52.03 $165,472 - $213,583	4,105 Added 37.6%	15,024 $606,000
Q2 2020 Aug 11, 2020	BUY	$36.44 - $63.07 $41,869 - $72,467	1,149 Added 11.76%	10,919 $549,000
Q1 2020 Apr 29, 2020	SELL	$31.29 - $82.78 $23,311 - $61,671	-745 Reduced 7.09%	9,770 $373,000
Q4 2019 Jan 27, 2020	SELL	$73.38 - $81.73 $7,411 - $8,254	-101 Reduced 0.95%	10,515 $857,000
Q3 2019 Nov 08, 2019	SELL	$78.02 - $84.06 $111,334 - $119,953	-1,427 Reduced 11.85%	10,616 $828,000
Q1 2019 May 03, 2019	BUY	N/A	12,043 New	12,043 $1.08 Million

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
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