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Vanguard Energy ETF shares owned by Regis Management Company

Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Regis Management Company from 13F filings

Historical chart of Regis Management Company investment in Vanguard Energy ETF

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All positions including Vanguard Energy ETF held by Regis Management Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Energy ETF by Regis Management Company

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.3M 19k 126.76
2023-06-30 $2.1M 19k 112.86
2023-03-31 $2.1M 19k 114.21
2022-12-31 $7.8M 65k 121.28
2022-09-30 $7.4M 73k 101.58
2022-06-30 $7.4M 74k 99.47
2022-03-31 $8.1M 76k 107.04
2021-12-31 $5.9M 76k 77.62
2021-09-30 $5.8M 78k 73.90
2021-06-30 $5.8M 77k 75.89
2021-03-31 $5.4M 80k 68.00
2020-12-31 $4.1M 80k 51.86
2020-09-30 $127M 163k 780.20
2020-06-30 $45M 89k 503.00
2020-03-31 $5.6M 146k 38.22
2019-12-31 $13M 158k 81.49
2019-09-30 $13M 163k 78.02
2019-06-30 $18M 211k 85.02
2019-03-31 $19M 211k 89.38
2018-12-31 $16M 205k 77.11
2018-09-30 $18M 173k 105.11
2018-06-30 $18M 172k 105.08
2018-03-31 $15M 162k 92.37
2017-12-31 $16M 160k 98.95
2017-09-30 $14M 154k 93.58
2017-06-30 $13M 149k 88.50
2017-03-31 $16M 161k 96.71
2016-12-31 $17M 157k 104.68
2016-09-30 $15M 157k 97.69
2016-06-30 $16M 163k 95.12
2016-03-31 $13M 156k 85.82
2015-12-31 $24M 289k 83.12
2015-09-30 $14M 170k 84.76
2015-06-30 $15M 144k 106.95
2015-03-31 $9.9M 77k 128.41
2014-12-31 $18M 157k 111.62
2014-09-30 $11M 81k 131.12
2014-06-30 $11M 75k 143.96
2014-03-31 $9.9M 77k 128.41
2013-12-31 $6.5M 51k 126.44
2013-09-30 $6.1M 51k 119.30
2013-06-30 $6.2M 55k 112.44
2013-03-31 $7.3M 65k 113.31
2012-12-31 $6.0M 58k 102.27
2012-09-30 $11M 103k 106.98
2012-06-30 $9.7M 100k 97.29
2011-12-31 $10M 99k 100.81
2011-09-30 $7.2M 83k 86.33
2011-06-30 $7.4M 67k 110.56
2010-12-31 $5.7M 57 99663.08