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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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All positions including Vanguard Energy ETF held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Energy ETF by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
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