Vanguard Energy ETF shares owned by Capital Advisors
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 20k | 122.49 |
| 2024-06-30 | $3.0M | 23k | 127.56 |
| 2024-03-31 | $3.1M | 23k | 131.70 |
| 2023-12-31 | $2.7M | 23k | 117.27 |
| 2023-09-30 | $3.0M | 23k | 126.74 |
| 2023-06-30 | $2.6M | 23k | 112.87 |
| 2023-03-31 | $2.7M | 23k | 114.24 |
| 2022-12-31 | $2.8M | 23k | 121.28 |
| 2022-09-30 | $2.4M | 23k | 101.60 |
| 2022-06-30 | $2.3M | 23k | 99.47 |
| 2022-03-31 | $2.5M | 23k | 107.02 |
| 2021-12-31 | $1.8M | 23k | 77.61 |
| 2021-09-30 | $1.8M | 24k | 73.90 |
| 2021-06-30 | $1.8M | 24k | 75.88 |
| 2021-03-31 | $1.6M | 24k | 68.20 |
| 2020-12-31 | $1.2M | 23k | 51.87 |
| 2020-09-30 | $944k | 23k | 40.30 |
| 2020-06-30 | $1.2M | 23k | 50.29 |
| 2019-06-30 | $5.0k | 55 | 90.91 |
| 2019-03-31 | $5.0k | 55 | 90.91 |
| 2018-12-31 | $4.0k | 55 | 72.73 |
| 2018-09-30 | $104k | 992 | 104.84 |
| 2018-06-30 | $104k | 992 | 104.84 |
| 2018-03-31 | $92k | 992 | 92.74 |
| 2017-12-31 | $115k | 1.2k | 98.80 |
| 2017-09-30 | $109k | 1.2k | 93.64 |
| 2017-06-30 | $103k | 1.2k | 88.49 |
| 2017-03-31 | $113k | 1.2k | 97.08 |
| 2016-12-31 | $122k | 1.2k | 104.81 |
| 2016-09-30 | $114k | 1.2k | 97.94 |
| 2016-06-30 | $111k | 1.2k | 95.36 |
| 2016-03-31 | $134k | 1.6k | 86.12 |
| 2015-12-31 | $115k | 1.4k | 83.09 |
| 2013-12-31 | $35k | 280 | 125.00 |