Vanguard World Fund - Vanguard Energy ETF
US ˙ ARCA ˙ US92204A3068

SecurityVDE / Vanguard World Fund - Vanguard Energy ETF
InstitutionWhitnell & Co.
Latest Disclosed Ownership26,068 shares
Latest Disclosed Value $ 2,124,000
Whitnell & Co. reports 59.10% increase in ownership of VDE / Vanguard World Fund - Vanguard Energy ETF

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 26,068 shares of Vanguard World Fund - Vanguard Energy ETF (US:VDE) valued at $2,124,281 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 16,385 shares of Vanguard World Fund - Vanguard Energy ETF. This represents a change in shares of 59.10% during the quarter. The current value of the position is $4,316,079 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-11 2019-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 26,068 9,683 59.10 2,124 66.20 0.6521
2019-11-14 2019-09-30 13F/A-1 VANGUARD WORLD FDS ENERGY ETF 92204A306 16,385 -5,645 -25.62 1,278 -31.77 0.4273
2019-11-05 2019-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 16,385 -5,645 1,278
2019-07-16 2019-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 22,030 -975 -4.24 1,873 -8.90 0.7013
2019-04-24 2019-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 23,005 1,744 8.20 2,056 25.44 0.7916
2019-02-05 2018-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 21,261 -234 -1.09 1,639 -27.45 0.7265
2018-10-23 2018-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 21,495 143 0.67 2,259 0.67 0.8912
2018-07-26 2018-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 21,352 -1,116 -4.97 2,244 8.14 0.9343
2018-05-04 2018-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 22,468 931 4.32 2,075 -2.63 0.8673
2018-01-26 2017-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 21,537 1,795 9.09 2,131 15.38 0.8935
2017-10-31 2017-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 19,742 -4,768 -19.45 1,847 -14.85 0.8051
2017-07-28 2017-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 24,510 160 0.66 2,169 -7.90 0.9599
2017-04-19 2017-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 24,350 -600 -2.40 2,355 -9.84 1.0548
2017-02-02 2016-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 24,950 6,630 36.19 2,612 45.92 1.2132
2016-10-26 2016-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 18,320 490 2.75 1,790 5.54 0.6111
2016-08-08 2016-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,830 595 3.45 1,696 14.67 0.5528
2016-04-28 2016-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,235 185 1.09 1,479 4.38 0.5503
2016-02-04 2015-12-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 17,050 1,460 9.36 1,417 7.27 0.5345
2015-11-10 2015-09-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 15,590 11,885 320.78 1,321 233.59 0.5201
2015-08-10 2015-06-30 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 3,705 1,200 47.90 396 44.53 0.1435
2015-05-14 2015-03-31 13F VANGUARD WORLD FDS ENERGY ETF 92204A306 2,505 274
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.