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Vanguard Energy ETF shares owned by UBS Group

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

Historical chart of UBS Group investment in Vanguard Energy ETF

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

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Quarterly reported holdings in Vanguard Energy ETF by UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $262M 2.2M 117.28
2023-09-30 $228M 1.8M 126.74
2023-06-30 $205M 1.8M 112.89
2023-03-31 $202M 1.8M 114.23
2022-12-31 $227M 1.9M 121.28
2022-09-30 $177M 1.7M 101.20
2022-06-30 $135M 1.4M 99.47
2022-03-31 $158M 1.5M 107.22
2021-12-31 $103M 1.3M 77.61
2021-09-30 $101M 1.4M 73.90
2021-06-30 $73M 963k 75.98
2021-03-31 $58M 848k 68.00
2020-12-31 $44M 842k 51.86
2020-09-30 $26M 640k 40.31
2020-06-30 $47M 940k 50.30
2020-03-31 $35M 903k 38.22
2019-12-31 $58M 708k 81.38
2019-09-30 $68M 874k 78.02
2019-06-30 $85M 994k 85.02
2019-03-31 $89M 996k 89.40
2018-12-31 $82M 1.1M 76.96
2018-09-30 $96M 916k 105.11
2018-06-30 $93M 887k 105.08
2018-03-31 $77M 833k 92.37
2017-12-31 $85M 858k 98.95
2017-09-30 $72M 772k 93.58
2017-06-30 $63M 713k 88.50
2017-03-31 $60M 624k 96.71
2016-12-31 $62M 597k 104.68
2016-09-30 $51M 517k 97.69
2016-06-30 $48M 502k 95.12
2016-03-31 $42M 485k 85.82
2015-12-31 $47M 561k 83.12
2015-09-30 $33M 383k 84.76
2015-03-31 $39M 355k 109.28