Vanguard Energy ETF shares owned by Callan Capital
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Callan Capital
from 13F filings
Historical chart of Callan Capital investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Callan Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.9M | 30k | 131.70 |
| 2023-12-31 | $3.6M | 30k | 117.28 |
| 2023-09-30 | $4.0M | 31k | 126.74 |
| 2023-06-30 | $3.2M | 29k | 112.89 |
| 2023-03-31 | $3.1M | 27k | 114.23 |
| 2022-12-31 | $3.2M | 27k | 121.28 |
| 2022-09-30 | $2.7M | 26k | 101.57 |
| 2022-06-30 | $2.7M | 28k | 99.48 |
| 2022-03-31 | $2.9M | 27k | 107.05 |
| 2021-12-31 | $1.9M | 25k | 77.59 |
| 2021-09-30 | $1.9M | 25k | 73.88 |
| 2021-06-30 | $1.8M | 24k | 75.89 |
| 2021-03-31 | $1.6M | 24k | 68.00 |
| 2020-12-31 | $1.2M | 23k | 51.85 |
| 2020-09-30 | $991k | 25k | 40.33 |
| 2020-06-30 | $1.1M | 21k | 50.29 |
| 2020-03-31 | $550k | 14k | 38.20 |
| 2019-12-31 | $928k | 11k | 81.46 |
| 2019-09-30 | $1.4M | 19k | 78.04 |
| 2019-06-30 | $1.6M | 19k | 85.00 |
| 2019-03-31 | $1.7M | 19k | 89.41 |
| 2018-12-31 | $1.3M | 17k | 77.11 |
| 2018-09-30 | $2.6M | 25k | 105.12 |
| 2018-06-30 | $2.6M | 25k | 105.07 |
| 2018-03-31 | $2.3M | 25k | 92.39 |
| 2017-12-31 | $2.1M | 21k | 98.93 |
| 2017-09-30 | $1.3M | 14k | 93.60 |
| 2017-06-30 | $964k | 11k | 88.51 |
| 2017-03-31 | $773k | 8.0k | 96.67 |
| 2016-12-31 | $649k | 6.2k | 104.71 |
| 2016-09-30 | $605k | 6.2k | 97.61 |
| 2016-06-30 | $600k | 6.3k | 95.12 |
| 2016-03-31 | $642k | 7.5k | 85.85 |
| 2015-12-31 | $1.0M | 12k | 83.11 |
| 2015-09-30 | $1.2M | 14k | 84.76 |
| 2015-06-30 | $313k | 2.9k | 106.83 |
| 2015-03-31 | $320k | 2.9k | 109.22 |
| 2014-12-31 | $327k | 2.9k | 111.60 |