Vanguard Energy ETF shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Vanguard Energy ETF
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All positions including Vanguard Energy ETF held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Energy ETF by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $62M | 509k | 122.47 |
2024-06-30 | $86M | 675k | 127.57 |
2024-03-31 | $93M | 702k | 131.70 |
2023-09-30 | $134M | 1.1M | 126.74 |
2023-06-30 | $19M | 171k | 112.89 |
2023-03-31 | $32M | 283k | 114.23 |
2022-12-31 | $58M | 481k | 121.28 |
2022-09-30 | $46M | 449k | 101.58 |
2022-06-30 | $57M | 574k | 99.47 |
2022-03-31 | $149M | 1.4M | 107.04 |
2021-12-31 | $103M | 1.3M | 77.61 |
2021-09-30 | $90M | 1.2M | 73.92 |
2021-06-30 | $86M | 1.1M | 75.87 |
2021-03-31 | $66M | 972k | 68.00 |
2020-12-31 | $42M | 806k | 51.86 |
2020-09-30 | $22M | 551k | 40.31 |
2020-06-30 | $25M | 503k | 50.30 |
2020-03-31 | $30M | 779k | 38.22 |
2019-12-31 | $49M | 595k | 81.49 |
2019-09-30 | $40M | 515k | 78.02 |
2019-06-30 | $38M | 450k | 85.02 |
2019-03-31 | $34M | 379k | 89.38 |
2018-12-31 | $8.8M | 114k | 77.11 |
2018-09-30 | $22M | 209k | 105.11 |
2018-06-30 | $21M | 197k | 105.08 |
2018-03-31 | $19M | 185k | 100.81 |
2017-12-31 | $19M | 187k | 98.95 |
2017-09-30 | $17M | 179k | 93.58 |
2017-06-30 | $15M | 169k | 88.50 |
2017-03-31 | $11M | 118k | 96.71 |
2016-12-31 | $4.6M | 44k | 104.64 |
2016-09-30 | $3.5M | 36k | 97.68 |
2016-06-30 | $863k | 9.1k | 95.16 |
2016-03-31 | $747k | 8.7k | 85.77 |
2015-12-31 | $440k | 5.3k | 83.11 |
2015-09-30 | $415k | 4.9k | 84.80 |
2015-06-30 | $2.0M | 19k | 106.96 |
2015-03-31 | $1.6M | 15k | 109.26 |
2014-12-31 | $409k | 3.7k | 111.75 |
2014-09-30 | $862k | 6.6k | 131.10 |
2014-06-30 | $1.3M | 8.8k | 144.02 |
2014-03-31 | $488k | 3.8k | 128.32 |
2013-12-31 | $289k | 2.3k | 126.48 |
2013-09-30 | $2.3M | 20k | 119.30 |
2013-06-30 | $98k | 868 | 112.90 |
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