Veritable, L.P. Vanguard Energy ETF Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$105.87 - $119.99 $117,092 - $132,708	-1,106 Reduced 2.02%	53,515 $6.04 Million
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $314,962 - $387,727	-2,940 Reduced 5.11%	54,621 $6.62 Million
Q2 2022 Aug 15, 2022	SELL	$97.94 - $128.99 $372,172 - $490,162	-3,800 Reduced 6.19%	57,561 $5.73 Million
Q1 2022 May 11, 2022	SELL	$80.1 - $110.55 $737,240 - $1.02 Million	-9,204 Reduced 13.04%	61,361 $6.57 Million
Q4 2021 Feb 14, 2022	BUY	$74.1 - $83.72 $96,329 - $108,836	1,300 Added 1.88%	70,565 $5.48 Million
Q3 2021 Nov 15, 2021	SELL	$63.79 - $77.26 $36,551 - $44,269	-573 Reduced 0.82%	69,265 $5.12 Million
Q2 2021 Aug 16, 2021	SELL	$65.04 - $78.97 $3.02 Million - $3.66 Million	-46,375 Reduced 39.91%	69,838 $5.3 Million
Q1 2021 May 17, 2021	SELL	$52.13 - $74.47 $154,252 - $220,356	-2,959 Reduced 2.48%	116,213 $7.9 Million
Q4 2020 Feb 11, 2021	SELL	$37.58 - $56.62 $148,215 - $223,309	-3,944 Reduced 3.2%	119,172 $6.18 Million
Q3 2020 Nov 13, 2020	SELL	$40.31 - $52.03 $356,340 - $459,945	-8,840 Reduced 6.7%	123,116 $4.96 Million
Q2 2020 Aug 14, 2020	BUY	$36.44 - $63.07 $917,741 - $1.59 Million	25,185 Added 23.59%	131,956 $6.64 Million
Q1 2020 May 13, 2020	SELL	$31.29 - $82.78 $1.88 Million - $4.97 Million	-60,050 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $641,194 - $714,156	-8,738 Reduced 12.7%	60,050 $4.89 Million
Q3 2019 Nov 12, 2019	SELL	$78.02 - $84.06 $976,186 - $1.05 Million	-12,512 Reduced 15.39%	68,788 $5.37 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-36,080 Reduced 30.74%	81,300 $6.91 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,687 Reduced 1.42%	117,380 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,497 Reduced 17.64%	119,067 $9.18 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-755 Reduced 0.52%	144,564 $15.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-6,114 Reduced 4.04%	145,319 $15.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-15,168 Reduced 9.1%	151,433 $14 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-5,556 Reduced 3.23%	166,601 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	N/A	172,157	172,157 $16.1 Million

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

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About VANGUARD ENERGY ETF

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