Vanguard Energy ETF shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 17k | 122.47 |
| 2024-06-30 | $2.2M | 17k | 127.57 |
| 2024-03-31 | $2.2M | 17k | 131.70 |
| 2023-12-31 | $2.0M | 17k | 117.28 |
| 2023-09-30 | $2.2M | 17k | 126.74 |
| 2023-06-30 | $2.1M | 18k | 112.89 |
| 2023-03-31 | $2.1M | 18k | 114.23 |
| 2022-09-30 | $2.0M | 20k | 101.57 |
| 2022-06-30 | $2.0M | 20k | 97.40 |
| 2022-03-31 | $2.2M | 20k | 108.08 |
| 2021-12-31 | $1.6M | 20k | 77.63 |
| 2021-09-30 | $1.3M | 18k | 73.89 |
| 2021-06-30 | $1.2M | 17k | 69.98 |
| 2021-03-31 | $1.2M | 17k | 68.02 |
| 2020-12-31 | $1.0M | 17k | 60.24 |
| 2020-09-30 | $528k | 13k | 40.32 |
| 2020-06-30 | $1.6M | 32k | 50.29 |
| 2020-03-31 | $586k | 15k | 38.21 |
| 2019-12-31 | $1.4M | 18k | 81.46 |
| 2019-09-30 | $1.5M | 19k | 77.98 |
| 2019-06-30 | $2.2M | 26k | 84.99 |
| 2019-03-31 | $2.3M | 26k | 89.35 |
| 2018-12-31 | $2.0M | 26k | 77.09 |
| 2018-09-30 | $1.8M | 17k | 105.06 |
| 2018-06-30 | $1.8M | 17k | 105.05 |
| 2018-03-31 | $1.6M | 17k | 92.32 |
| 2017-12-31 | $1.6M | 16k | 98.90 |
| 2017-09-30 | $1.4M | 15k | 93.54 |
| 2017-06-30 | $1.5M | 17k | 88.45 |
| 2017-03-31 | $1.8M | 19k | 96.66 |
| 2016-12-31 | $1.9M | 19k | 104.67 |
| 2016-09-30 | $1.8M | 19k | 97.67 |
| 2016-06-30 | $1.9M | 20k | 95.10 |
| 2016-03-31 | $1.8M | 21k | 85.94 |
| 2015-12-31 | $1.6M | 19k | 83.11 |
| 2015-09-30 | $2.9M | 34k | 84.74 |
| 2015-06-30 | $1.2M | 11k | 106.92 |
| 2015-03-31 | $1.1M | 9.8k | 109.22 |
| 2014-12-31 | $827k | 7.4k | 111.62 |
| 2014-09-30 | $249k | 1.9k | 130.71 |
| 2014-06-30 | $274k | 1.9k | 143.83 |
| 2014-03-31 | $244k | 1.9k | 128.08 |
| 2013-12-31 | $240k | 1.9k | 125.98 |
| 2013-09-30 | $227k | 1.9k | 119.47 |
| 2013-06-30 | $213k | 1.9k | 112.16 |