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Vanguard Utilities ETF shares owned by Centaurus Financial

Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Centaurus Financial from 13F filings

Historical chart of Centaurus Financial investment in Vanguard Utilities ETF

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All positions including Vanguard Utilities ETF held by Centaurus Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Utilities ETF by Centaurus Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 8.7k 137.09
2023-09-30 $1.1M 9.0k 127.49
2023-06-30 $1.1M 8.0k 142.20
2023-03-31 $1.5M 10k 147.50
2022-12-31 $1.5M 9.5k 153.36
2022-09-30 $1.3M 9.4k 142.31
2022-06-30 $1.2M 7.7k 152.33
2022-03-31 $1.5M 9.1k 161.76
2021-12-31 $1.1M 7.2k 156.40
2021-09-30 $984k 7.1k 139.20
2021-06-30 $944k 6.8k 138.74
2021-03-31 $3.1M 22k 140.53
2020-12-31 $517k 3.8k 137.32
2020-09-30 $439k 3.4k 129.04
2020-06-30 $673k 5.4k 123.74
2020-03-31 $681k 5.6k 121.91
2019-12-31 $1.6M 11k 142.88
2019-09-30 $3.0M 21k 143.63
2019-06-30 $1.6M 12k 132.91
2019-03-31 $1.3M 9.8k 129.59
2018-12-31 $9.0k 1.0k 8.75
2018-09-30 $1.7k 14 118.64
2018-06-30 $383k 3.3k 116.03
2018-03-31 $351k 3.1k 111.75
2017-12-31 $404k 3.5k 116.63