Vanguard Energy ETF shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.0M | 16k | 125.92 |
| 2025-09-30 | $1.8M | 14k | 125.86 |
| 2025-06-30 | $1.6M | 14k | 119.12 |
| 2025-03-31 | $1.8M | 14k | 129.71 |
| 2024-12-31 | $962k | 7.9k | 121.31 |
| 2024-09-30 | $816k | 6.3k | 129.25 |
| 2024-06-30 | $683k | 5.4k | 127.57 |
| 2024-03-31 | $654k | 5.0k | 131.70 |
| 2023-12-31 | $213k | 1.8k | 117.28 |
| 2023-09-30 | $231k | 1.8k | 126.74 |
| 2023-06-30 | $106k | 939 | 112.89 |
| 2023-03-31 | $108k | 942 | 114.23 |
| 2022-12-31 | $118k | 970 | 121.28 |
| 2022-09-30 | $227k | 2.2k | 101.75 |
| 2022-06-30 | $36k | 362 | 99.45 |
| 2022-03-31 | $39k | 362 | 107.73 |
| 2021-12-31 | $28k | 362 | 77.35 |
More positions owned by O'shaughnessy Asset Management
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