Vanguard Energy ETF shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 26k | 117.28 |
| 2023-09-30 | $3.2M | 26k | 126.74 |
| 2023-06-30 | $2.9M | 25k | 112.89 |
| 2023-03-31 | $2.8M | 25k | 114.23 |
| 2022-12-31 | $2.9M | 24k | 121.28 |
| 2022-09-30 | $36k | 362 | 99.45 |
| 2022-06-30 | $118k | 1.2k | 100.43 |
| 2022-03-31 | $166k | 1.6k | 106.96 |
| 2021-12-31 | $76k | 986 | 77.08 |
| 2021-09-30 | $75k | 995 | 75.38 |
| 2021-06-30 | $94k | 1.2k | 76.61 |
| 2021-03-31 | $171k | 2.5k | 68.13 |
| 2020-12-31 | $149k | 3.8k | 38.80 |
| 2020-09-30 | $27k | 673 | 40.12 |
| 2020-06-30 | $36k | 745 | 48.32 |
| 2020-03-31 | $138k | 3.7k | 37.06 |
| 2019-12-31 | $366k | 4.5k | 81.19 |
| 2019-09-30 | $330k | 4.2k | 78.27 |
| 2019-06-30 | $367k | 4.3k | 84.99 |
| 2019-03-31 | $406k | 4.6k | 89.21 |
| 2018-12-31 | $349k | 4.6k | 76.54 |
| 2018-09-30 | $447k | 4.3k | 105.03 |
| 2018-06-30 | $78k | 744 | 104.84 |
| 2018-03-31 | $75k | 813 | 92.25 |
| 2017-12-31 | $109k | 1.1k | 98.82 |
| 2017-09-30 | $103k | 1.1k | 93.38 |
| 2017-06-30 | $103k | 1.2k | 88.34 |
| 2017-03-31 | $113k | 1.2k | 96.66 |
| 2016-12-31 | $102k | 977 | 104.40 |
| 2016-09-30 | $63k | 654 | 96.33 |
| 2016-06-30 | $62k | 654 | 94.80 |
| 2016-03-31 | $74k | 884 | 83.71 |