Vanguard Energy ETF shares owned by NEXT Financial
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $9.0M | 115k | 77.61 |
| 2021-09-30 | $5.6M | 75k | 74.83 |
| 2021-06-30 | $5.5M | 72k | 75.89 |
| 2021-03-31 | $4.9M | 72k | 67.99 |
| 2020-12-31 | $4.0M | 77k | 51.87 |
| 2020-09-30 | $3.5M | 87k | 40.31 |
| 2020-06-30 | $3.8M | 75k | 50.29 |
| 2020-03-31 | $3.6M | 95k | 38.22 |
| 2019-12-31 | $3.9M | 47k | 81.49 |
| 2019-09-30 | $3.0M | 38k | 78.70 |
| 2019-06-30 | $3.2M | 38k | 85.02 |
| 2019-03-31 | $2.8M | 31k | 89.38 |
| 2018-12-31 | $465k | 6.0k | 77.04 |
| 2018-09-30 | $79k | 756 | 104.50 |
| 2018-06-30 | $372k | 3.5k | 105.03 |
| 2018-03-31 | $479k | 5.2k | 92.42 |
| 2017-09-30 | $169k | 1.8k | 92.86 |
| 2017-06-30 | $310k | 3.5k | 88.57 |
| 2017-03-31 | $164k | 1.8k | 93.34 |
| 2016-12-31 | $494k | 4.7k | 104.73 |
| 2016-09-30 | $474k | 4.8k | 97.77 |
| 2016-06-30 | $182k | 1.9k | 94.74 |
| 2016-03-31 | $136k | 1.6k | 85.21 |
| 2015-12-31 | $126k | 1.5k | 82.57 |
| 2015-09-30 | $103k | 1.2k | 84.01 |
| 2015-06-30 | $167k | 1.6k | 106.64 |
| 2015-03-31 | $183k | 1.7k | 109.12 |
| 2014-12-31 | $168k | 1.5k | 111.78 |
| 2014-09-30 | $241k | 1.8k | 131.12 |
| 2014-06-30 | $16k | 115 | 139.13 |