Vanguard Energy ETF shares owned by Berkeley Capital Partners
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Berkeley Capital Partners
from 13F filings
Historical chart of Berkeley Capital Partners investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Berkeley Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $447k | 3.7k | 122.46 |
| 2024-06-30 | $493k | 3.9k | 127.57 |
| 2024-03-31 | $639k | 4.9k | 131.70 |
| 2023-12-31 | $659k | 5.6k | 117.27 |
| 2023-09-30 | $3.4M | 27k | 126.74 |
| 2023-06-30 | $6.6M | 58k | 112.89 |
| 2023-03-31 | $8.0M | 70k | 114.23 |
| 2022-12-31 | $10M | 85k | 121.28 |
| 2022-09-30 | $9.0M | 89k | 101.59 |
| 2022-06-30 | $9.0M | 91k | 99.48 |
| 2022-03-31 | $10M | 95k | 107.04 |
| 2021-12-31 | $8.4M | 108k | 77.61 |
| 2021-09-30 | $8.5M | 115k | 73.90 |
| 2021-06-30 | $8.4M | 111k | 75.89 |
| 2021-03-31 | $7.3M | 107k | 68.00 |
| 2019-06-30 | $491k | 5.8k | 85.07 |
| 2019-03-31 | $512k | 5.7k | 89.46 |
| 2018-12-31 | $449k | 5.8k | 77.15 |
| 2018-09-30 | $6.0M | 57k | 105.11 |
| 2018-06-30 | $6.0M | 57k | 105.07 |
| 2018-03-31 | $459k | 5.0k | 92.30 |
| 2017-12-31 | $456k | 4.6k | 98.85 |
| 2017-09-30 | $469k | 5.0k | 93.61 |
| 2017-06-30 | $459k | 5.2k | 88.49 |
| 2017-03-31 | $630k | 6.5k | 96.79 |
| 2016-12-31 | $7.6M | 72k | 104.68 |
| 2016-06-30 | $258k | 2.7k | 95.10 |
| 2016-03-31 | $262k | 3.1k | 85.90 |
| 2015-12-31 | $258k | 3.1k | 83.15 |