Vanguard Energy ETF shares owned by Warner Financial
Quarter-by-quarter ownership of Vanguard Energy ETF (VDE) shares owned by Warner Financial
from 13F filings
Historical chart of Warner Financial investment in Vanguard Energy ETF
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Quarterly reported holdings in Vanguard Energy ETF by Warner Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $234k | 1.9k | 125.60 |
| 2025-06-30 | $448k | 3.8k | 119.12 |
| 2025-03-31 | $857k | 6.6k | 129.67 |
| 2024-12-31 | $969k | 8.0k | 121.25 |
| 2024-09-30 | $1.1M | 9.0k | 122.47 |
| 2024-06-30 | $1.1M | 8.9k | 127.53 |
| 2024-03-31 | $1.2M | 9.0k | 131.65 |
| 2023-12-31 | $1.1M | 9.0k | 117.33 |
| 2023-09-30 | $939k | 7.4k | 126.81 |
| 2023-06-30 | $836k | 7.4k | 112.96 |
| 2023-03-31 | $1.2M | 10k | 114.18 |
| 2022-12-31 | $1.3M | 10k | 121.26 |
| 2022-09-30 | $879k | 8.7k | 101.62 |
| 2022-06-30 | $860k | 8.7k | 99.42 |
| 2022-03-31 | $834k | 7.8k | 107.01 |
| 2021-12-31 | $661k | 8.5k | 77.57 |