VANGUARD WORLD FD - ENERGY ETF (VDE)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ENERGY ETF
Shares, excl. options Q2 2024
22.3M
Holdings value Q2 2024
$2.84B
Value change Q2 2024
-$75.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
610
Number of buys Q2 2024
237
Number of sells Q2 2024
-258
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 122K $14.9M +$905K $122.47 12
2024 Q2 22.3M $2.84B -$75.6M $127.57 610
2024 Q1 22.8M $3.01B +$32.8M $131.70 615
2023 Q4 22.6M $2.65B -$237M $117.28 608
2023 Q3 24.5M $3.1B +$535M $126.74 587
2023 Q2 20.2M $2.28B -$127M $112.89 550
2023 Q1 21.2M $2.43B -$257M $114.23 551
2022 Q4 23.7M $2.87B +$139M $121.28 585
2022 Q3 22.1M $2.24B -$173M $101.58 502
2022 Q2 23.9M $2.38B -$377M $99.47 537
2022 Q1 27.7M $2.96B -$86.9M $107.04 529
2021 Q4 28.5M $2.22B +$184M $77.61 461
2021 Q3 25.4M $1.88B +$75.2M $73.90 397
2021 Q2 23.7M $1.8B +$52.2M $75.89 412
2021 Q1 23.2M $1.58B +$182M $68.00 385
2020 Q4 20.7M $1.07B +$173M $51.86 330
2020 Q3 17.3M $696M -$32M $40.31 283
2020 Q2 17.7M $890M +$19.1M $50.30 297
2020 Q1 17.7M $675M +$112M $38.22 270
2019 Q4 13.4M $1.09B +$54.1M $81.49 306
2019 Q3 12.3M $960M -$28.6M $78.02 277
2019 Q2 12.6M $1.07B -$51.2M $85.02 311
2019 Q1 13.2M $1.18B -$85.9M $89.38 317
2018 Q4 14.2M $1.1B -$64M $77.11 309
2018 Q3 14.2M $1.49B -$8.56M $105.11 329
2018 Q2 14.3M $1.5B +$45.5M $105.08 325
2018 Q1 13.9M $1.29B -$31.4M $92.37 319
2017 Q4 14.3M $1.42B +$62.1M $98.95 311
2017 Q3 13.6M $1.27B +$9.8M $93.58 266
2017 Q2 13.5M $1.2B -$23.1M $88.50 253
2017 Q1 13.6M $1.32B +$50.9M $96.71 261
2016 Q4 13.2M $1.38B +$105M $104.68 273
2016 Q3 12.1M $1.18B +$3.5M $97.69 242
2016 Q2 12.1M $1.15B +$14.3M $95.12 243
2016 Q1 11.9M $1.02B -$538M $85.82 231
2015 Q4 18.2M $1.51B +$200M $83.12 230
2015 Q3 15.5M $1.32B +$217M $84.76 181
2015 Q2 16.7M $1.78B +$343M $106.94 203
2015 Q1 13.5M $1.47B +$101M $109.28 198
2014 Q4 12.5M $1.4B +$314M $111.62 190
2014 Q3 9.57M $1.25B +$63.2M $131.11 164
2014 Q2 8.99M $1.29B +$116M $143.96 165
2014 Q1 8.18M $1.05B +$151M $128.41 139