Usa Financial Portformulas Corp Vanguard Energy ETF Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Nov 27, 2023	SELL	$105.87 - $119.99 $2,752 - $3,119	-26 Closed	0 $0
Q1 2023 Nov 27, 2023	SELL	$106.22 - $128.7 $1.43 Million - $1.73 Million	-13,479 Reduced 99.81%	26 $2,000
Q3 2022 Oct 24, 2022	BUY	$93.77 - $118.45 $193,822 - $244,836	2,067 Added 18.07%	13,505 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $229,081 - $301,707	-2,339 Reduced 16.98%	11,438 $1.14 Million
Q1 2022 Aug 16, 2022	BUY	$80.1 - $110.55 $1.1 Million - $1.52 Million	13,777 New	13,777 $1.48 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,952 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	167 Added 6.0%	2,952 $310,000
Q3 2018 Oct 31, 2018	BUY	N/A	992 Added 55.33%	2,785 $293,000
Q1 2018 Apr 03, 2018	BUY	N/A	1,793 New	1,793 $166,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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