Vanguard Energy ETF shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 24k | 117.28 |
| 2023-09-30 | $2.8M | 22k | 126.74 |
| 2023-06-30 | $2.4M | 21k | 112.89 |
| 2023-03-31 | $1.6M | 14k | 114.23 |
| 2022-12-31 | $1.9M | 16k | 121.29 |
| 2022-09-30 | $2.0M | 20k | 101.60 |
| 2022-06-30 | $2.3M | 23k | 99.45 |
| 2022-03-31 | $3.4M | 32k | 107.03 |
| 2021-12-31 | $2.2M | 28k | 77.61 |
| 2021-09-30 | $2.1M | 29k | 73.91 |
| 2021-06-30 | $2.2M | 29k | 75.89 |
| 2021-03-31 | $2.0M | 30k | 67.98 |
| 2020-12-31 | $1.5M | 29k | 51.87 |
| 2020-09-30 | $1.3M | 32k | 40.30 |
| 2020-06-30 | $1.8M | 36k | 50.30 |
| 2020-03-31 | $725k | 19k | 38.20 |
| 2019-12-31 | $1.6M | 20k | 81.47 |
| 2019-09-30 | $1.8M | 23k | 78.00 |
| 2019-06-30 | $1.8M | 21k | 85.02 |
| 2019-03-31 | $1.7M | 20k | 89.39 |
| 2018-12-31 | $1.2M | 15k | 77.09 |
| 2018-09-30 | $2.4M | 23k | 105.12 |
| 2018-06-30 | $2.1M | 20k | 105.06 |
| 2018-03-31 | $1.4M | 15k | 92.38 |
| 2017-12-31 | $1.2M | 12k | 98.97 |
| 2017-09-30 | $655k | 7.0k | 93.58 |
| 2017-06-30 | $181k | 2.0k | 88.64 |