Vanguard Energy ETF shares owned by Versant Capital Management
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Versant Capital Management
from 13F filings
Historical chart of Versant Capital Management investment in Vanguard Energy ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Energy ETF held by Versant Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Energy ETF by Versant Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $742k | 6.1k | 121.31 |
2024-09-30 | $735k | 6.0k | 122.47 |
2024-06-30 | $553k | 4.3k | 127.56 |
2024-03-31 | $672k | 5.1k | 131.69 |
2023-12-31 | $598k | 5.1k | 117.29 |
2023-09-30 | $643k | 5.1k | 126.74 |
2023-06-30 | $589k | 5.2k | 112.89 |
2023-03-31 | $596k | 5.2k | 114.23 |
2022-12-31 | $729k | 6.0k | 121.28 |
2022-09-30 | $607k | 6.0k | 101.62 |
2022-06-30 | $594k | 6.0k | 99.45 |
2022-03-31 | $1.2M | 11k | 107.01 |
2021-12-31 | $877k | 11k | 77.58 |
2021-09-30 | $833k | 11k | 73.93 |
2021-06-30 | $855k | 11k | 75.89 |
2021-03-31 | $764k | 11k | 67.98 |
2020-12-31 | $582k | 11k | 51.79 |
2020-09-30 | $452k | 11k | 40.28 |
2020-06-30 | $563k | 11k | 50.26 |
2020-03-31 | $427k | 11k | 38.18 |
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