Vanguard Energy ETF shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 19k | 122.47 |
| 2024-06-30 | $5.1M | 40k | 127.57 |
| 2024-03-31 | $5.3M | 40k | 131.70 |
| 2023-12-31 | $2.5M | 21k | 117.28 |
| 2023-09-30 | $26M | 201k | 126.74 |
| 2023-06-30 | $1.2M | 10k | 112.89 |
| 2023-03-31 | $3.7M | 32k | 114.23 |
| 2022-12-31 | $6.4M | 53k | 121.28 |
| 2022-03-31 | $10M | 93k | 107.04 |
| 2021-12-31 | $154M | 2.0M | 77.61 |
| 2021-09-30 | $1.6M | 22k | 73.91 |
| 2021-06-30 | $896k | 12k | 75.86 |
| 2021-03-31 | $187k | 2.8k | 67.88 |
| 2020-12-31 | $543k | 11k | 51.88 |