Vangrd Enrgy Opprty FD-InvstVGENX
13F holders, Q4 2024 (December 31)3holders +2
1new positions
0sold out
$43.09avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Vangrd Enrgy Opprty FD-Invst (VGENX) in their 13F filings, up 2 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Brooklyn Investment Group ($34K), Estabrook Capital Management ($5K) and Financially Speaking Inc ($5K).
- Company
- Vangrd Enrgy Opprty FD-Invst
- Filed as
- VANGUARD SPECIALIZED PTFLS ENE (Q4 2024)
- CUSIP
- 921908109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $34K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 800 shares bought, net +800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Brooklyn Investment Group | 0.01% | New | 800 | $34K |
| Estabrook Capital Management | 0.00% | No change | 125 | $5K |
| Financially Speaking Inc | 0.00% | — | 120 | $5K |
"% of holder's portfolio" is VGENX's weight in each manager's 13F, not the share of Vangrd Enrgy Opprty FD-Invst the manager owns.