Waterloo Capital, L.P. Vanguard Energy ETF Transaction History

Waterloo Capital, L.P.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$123.17 - $136.7 $14,164 - $15,720	-115 Reduced 6.45%	1,669 $213 Million
Q1 2024 May 13, 2024	SELL	$111.77 - $131.7 $129,988 - $153,167	-1,163 Reduced 39.46%	1,784 $235 Million
Q4 2023 Feb 13, 2024	BUY	$113.37 - $128.78 $45,688 - $51,898	403 Added 15.84%	2,947 $346 Million
Q3 2023 Nov 14, 2023	SELL	$110.08 - $130.52 $682,385 - $809,093	-6,199 Reduced 70.9%	2,544 $322 Million
Q2 2023 Aug 11, 2023	BUY	$105.87 - $119.99 $25,620 - $29,037	242 Added 2.85%	8,743 $987 Million
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $902,976 - $1.09 Million	8,501 New	8,501 $971 Million

674

21.9M

101K

18.9K

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