Vanguard Energy ETF shares owned by Bailard
Historical chart of Bailard investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.0M | 38k | 131.70 |
| 2023-12-31 | $734k | 6.3k | 117.28 |
| 2023-09-30 | $390k | 3.1k | 126.74 |
| 2023-06-30 | $368k | 3.3k | 112.89 |
| 2023-03-31 | $671k | 5.9k | 114.23 |
| 2022-12-31 | $518k | 4.3k | 121.28 |
| 2022-09-30 | $454k | 4.5k | 101.52 |
| 2022-06-30 | $394k | 4.0k | 99.49 |
| 2022-03-31 | $427k | 4.0k | 107.10 |
| 2021-12-31 | $298k | 3.8k | 77.48 |
| 2021-09-30 | $225k | 3.0k | 74.06 |
| 2021-06-30 | $279k | 3.7k | 76.02 |
| 2021-03-31 | $266k | 3.9k | 68.07 |
| 2020-12-31 | $354k | 6.8k | 51.88 |
| 2020-06-30 | $243k | 4.8k | 50.39 |
| 2020-03-31 | $455k | 12k | 38.20 |
| 2019-12-31 | $621k | 7.6k | 81.53 |
| 2019-09-30 | $2.8M | 36k | 78.01 |
| 2019-06-30 | $3.2M | 37k | 85.01 |
| 2019-03-31 | $3.5M | 39k | 89.38 |
| 2018-12-31 | $3.4M | 44k | 77.12 |
| 2018-09-30 | $3.0M | 29k | 105.12 |
| 2018-06-30 | $3.0M | 29k | 105.09 |
| 2018-03-31 | $2.7M | 29k | 92.38 |
| 2017-12-31 | $2.7M | 27k | 98.96 |
| 2017-09-30 | $2.8M | 30k | 93.59 |
| 2017-06-30 | $2.5M | 28k | 88.51 |
| 2017-03-31 | $3.2M | 34k | 96.72 |
| 2016-12-31 | $3.4M | 33k | 104.69 |
| 2016-09-30 | $3.0M | 31k | 97.69 |
| 2016-06-30 | $3.2M | 34k | 95.10 |
| 2016-03-31 | $2.5M | 30k | 85.83 |
| 2015-09-30 | $1.4M | 16k | 84.78 |
| 2015-06-30 | $1.9M | 17k | 106.97 |
| 2015-03-31 | $1.8M | 16k | 109.28 |
| 2014-12-31 | $1.0M | 9.1k | 111.59 |
| 2014-09-30 | $4.0M | 31k | 131.13 |
| 2014-06-30 | $4.4M | 31k | 143.95 |
| 2014-03-31 | $3.8M | 30k | 128.40 |
| 2013-12-31 | $3.6M | 29k | 126.44 |
| 2013-09-30 | $3.1M | 26k | 119.32 |