Wp Advisors, LLC Vanguard Energy ETF Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$65.04 - $78.97 $2.74 Million - $3.32 Million	-42,057 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$52.13 - $74.47 $18,454 - $26,362	354 Added 0.85%	42,057 $2.86 Million
Q4 2020 Jan 27, 2021	SELL	$37.58 - $56.62 $27,658 - $41,672	-736 Reduced 1.73%	41,703 $2.16 Million
Q3 2020 Oct 16, 2020	BUY	$40.31 - $52.03 $34,142 - $44,069	847 Added 2.04%	42,439 $1.71 Million
Q2 2020 Aug 07, 2020	BUY	$36.44 - $63.07 $1.13 Million - $1.95 Million	30,971 Added 291.6%	41,592 $2.09 Million
Q1 2020 Apr 29, 2020	SELL	$31.29 - $82.78 $113,082 - $299,166	-3,614 Reduced 25.39%	10,621 $406,000
Q4 2019 Jan 22, 2020	SELL	$73.38 - $81.73 $721,618 - $803,732	-9,834 Reduced 40.86%	14,235 $1.16 Million
Q3 2019 Oct 22, 2019	SELL	$78.02 - $84.06 $378,162 - $407,438	-4,847 Reduced 16.76%	24,069 $1.88 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-742 Reduced 2.5%	28,916 $2.46 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-397 Reduced 1.32%	29,658 $26.5 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-1,428 Reduced 4.54%	30,055 $2.32 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-1,912 Reduced 5.73%	31,483 $3.31 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-768 Reduced 2.25%	33,395 $3.51 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,809 Reduced 5.03%	34,163 $3.16 Million
Q4 2017 Feb 05, 2018	BUY	N/A	344 Added 0.97%	35,972 $3.56 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-614 Reduced 1.69%	35,628 $3.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	36,242	36,242 $3.21 Million

Others Institutions Holding VDE

# of Institutions

673

Shares Held

23.2M

Call Options Held

90.5K

Put Options Held

10.2K

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

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