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Vanguard Energy ETF shares owned by Newport Capital Group

Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Newport Capital Group from 13F filings

Historical chart of Newport Capital Group investment in Vanguard Energy ETF

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All positions including Vanguard Energy ETF held by Newport Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Energy ETF by Newport Capital Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.0M 16k 126.74
2023-06-30 $1.8M 16k 112.89
2022-12-31 $1.9M 16k 121.28
2022-09-30 $3.0M 30k 100.60
2022-06-30 $1.5M 15k 99.66
2022-03-31 $1.6M 15k 107.07
2021-12-31 $1.1M 14k 77.62