Vanguard Energy ETF shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 31k | 122.47 |
| 2024-03-31 | $4.1M | 31k | 131.70 |
| 2023-12-31 | $3.6M | 31k | 117.28 |
| 2023-09-30 | $3.9M | 31k | 126.74 |
| 2023-06-30 | $3.5M | 31k | 112.89 |
| 2023-03-31 | $3.5M | 31k | 114.23 |
| 2022-12-31 | $3.7M | 31k | 121.28 |
| 2022-09-30 | $3.1M | 31k | 101.59 |
| 2022-06-30 | $3.1M | 31k | 99.46 |
| 2022-03-31 | $3.3M | 31k | 107.03 |
| 2021-12-31 | $3.6M | 47k | 77.61 |
| 2021-09-30 | $2.8M | 39k | 73.89 |
| 2021-06-30 | $2.2M | 29k | 75.91 |
| 2021-03-31 | $2.0M | 29k | 68.02 |
| 2020-12-31 | $1.5M | 29k | 51.85 |
| 2019-12-31 | $206k | 2.6k | 80.70 |
| 2019-06-30 | $230k | 2.7k | 84.21 |
| 2019-03-31 | $240k | 2.7k | 87.72 |
| 2018-12-31 | $226k | 2.9k | 77.95 |
| 2018-09-30 | $240k | 2.7k | 87.72 |
| 2014-12-31 | $574k | 5.1k | 111.62 |
| 2014-09-30 | $244k | 1.9k | 131.04 |
| 2014-06-30 | $727k | 5.0k | 144.02 |
| 2013-03-31 | $514k | 5.0k | 102.29 |
| 2012-12-31 | $514k | 5.0k | 102.29 |
| 2012-09-30 | $645k | 6.0k | 107.05 |
| 2012-06-30 | $586k | 6.0k | 97.26 |
| 2012-03-31 | $634k | 6.0k | 105.23 |
| 2011-12-31 | $607k | 6.0k | 100.75 |
| 2011-09-30 | $365k | 4.2k | 86.39 |
| 2011-06-30 | $467k | 4.2k | 110.53 |
| 2011-03-31 | $493k | 4.2k | 116.69 |