Veritable, L.P.

Holdings History for VANGUARD WORLD FD - ENERGY ETF (VDE)

Symbol: VDE
Investment type: Equity - Shares of Stock
Class: ENERGY ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-0.1%	$0	0	-53,515	-100%		Q3 2023
6/30/2023	0.1%	0%	$6.04M	53.5K	-1,106	-2.02%	$112.89	Q2 2023
3/31/2023	0.11%		$6.24M	54.6K			$114.23	Q1 2023
12/31/2022	0.12%	-0.01%	$6.62M	54.6K	-2,940	-5.11%	$121.28	Q4 2022
9/30/2022	0.11%		$5.85M	57.6K			$101.58	Q3 2022
6/30/2022	0.1%	-0.01%	$5.73M	57.6K	-3,800	-6.19%	$99.48	Q2 2022
3/31/2022	0.1%	-0.02%	$6.57M	61.4K	-9,204	-13%	$107.04	Q1 2022
12/31/2021	0.08%	+0%	$5.48M	70.6K	+1,300	+1.88%	$77.62	Q4 2021
9/30/2021	0.08%	0%	$5.12M	69.3K	-573	-0.82%	$73.90	Q3 2021
6/30/2021	0.09%	-0.06%	$5.3M	69.8K	-46,375	-39.9%	$75.89	Q2 2021
3/31/2021	0.13%	0%	$7.9M	116K	-2,959	-2.48%	$68.00	Q1 2021
12/31/2020	0.12%	0%	$6.18M	119K	-3,944	-3.2%	$51.86	Q4 2020
9/30/2020	0.1%	-0.01%	$4.96M	123K	-8,840	-6.7%	$40.31	Q3 2020
6/30/2020	0.14%	+0.03%	$6.64M	132K	+25,185	+23.6%	$50.30	Q2 2020
3/31/2020	0.1%	+0.04%	$4.08M	107K	+46,721	+77.8%	$38.22	Q1 2020
12/31/2019	0.09%	-0.01%	$4.89M	60.1K	-8,738	-12.7%	$81.48	Q4 2019
9/30/2019	0.11%	-0.02%	$5.37M	68.8K	-12,512	-15.4%	$78.02	Q3 2019
6/30/2019	0.14%	-0.06%	$6.91M	81.3K	-36,080	-30.7%	$85.02	Q2 2019
3/31/2019	0.21%	0%	$10.5M	117K	-1,687	-1.42%	$89.38	Q1 2019
12/31/2018	0.21%	-0.04%	$9.18M	119K	-25,497	-17.6%	$77.11	Q4 2018
9/30/2018	0.31%	0%	$15.2M	145K	-755	-0.52%	$105.11	Q3 2018
6/30/2018	0.33%	-0.01%	$15.3M	145K	-6,114	-4.04%	$105.08	Q2 2018
3/31/2018	0.31%	-0.03%	$14M	151K	-15,168	-9.1%	$92.37	Q1 2018
12/31/2017	0.36%	-0.01%	$16.5M	167K	-5,556	-3.23%	$98.95	Q4 2017
9/30/2017	0.36%	-0.01%	$16.1M	172K	-3,265	-1.86%	$93.58	Q3 2017
6/30/2017	0.36%	+0%	$15.5M	175K	+1,826	+1.05%	$88.50	Q2 2017
3/31/2017	0.4%	0%	$16.8M	174K	-1,724	-0.98%	$96.71	Q1 2017
12/31/2016	0.45%	-0.06%	$18.4M	175K	-25,383	-12.6%	$104.68	Q4 2016
9/30/2016	0.49%	-0.1%	$19.6M	201K	-39,827	-16.6%	$97.69	Q3 2016
6/30/2016	0.58%	+0.05%	$22.9M	241K	+22,668	+10.4%	$95.12	Q2 2016
3/31/2016	0.49%	-0.08%	$18.7M	218K	-36,085	-14.2%	$85.82	Q1 2016
12/31/2015	0.58%	+0.15%	$21.1M	254K	+66,971	+35.8%	$83.12	Q4 2015
9/30/2015	0.47%	+0.19%	$15.8M	187K	+75,060	+67.1%	$84.76	Q3 2015
6/30/2015	0.32%	+0.01%	$12M	112K	+3,031	+2.78%	$106.95	Q2 2015
3/31/2015	0.25%	+0.01%	$11.9M	109K	+4,263	+4.07%	$109.28	Q1 2015
12/31/2014	0.24%	+0.17%	$11.7M	105K	+71,251	+214%	$111.62	Q4 2014
9/30/2014	0.09%	+0%	$4.38M	33.4K	+110	+0.33%	$131.13	Q3 2014
6/30/2014	0.1%	+0%	$4.79M	33.3K	+67	+0.2%	$143.95	Q2 2014
3/31/2014	0.09%	-0.01%	$4.26M	33.2K	-3,978	-10.7%	$128.40	Q1 2014
12/31/2013	0.1%	+0%	$4.7M	37.2K	+647	+1.77%	$126.44	Q4 2013
9/30/2013	0.1%	+0.02%	$4.36M	36.5K	+7,160	+24.4%	$119.32	Q3 2013
6/30/2013	0.08%		$3.3M	29.4K			$112.45	Q2 2013
3/31/2013	0.08%		$3.33M	29.4K			$113.30	Q1 2013
12/31/2012	0.09%		$3M	29.4K			$102.26	Q4 2012

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Showing 1 to 44 of 44 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.