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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Energy ETF held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data

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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
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