Vanguard Utilities ETF shares owned by NEXT Financial
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $8.3M | 53k | 156.40 |
| 2021-09-30 | $4.2M | 30k | 140.35 |
| 2021-06-30 | $4.1M | 29k | 138.78 |
| 2021-03-31 | $3.9M | 28k | 140.53 |
| 2020-12-31 | $3.5M | 25k | 137.18 |
| 2020-09-30 | $2.9M | 23k | 129.12 |
| 2020-06-30 | $2.6M | 21k | 123.64 |
| 2020-03-31 | $2.9M | 24k | 121.89 |
| 2019-12-31 | $4.0M | 28k | 142.93 |
| 2019-09-30 | $4.7M | 33k | 143.63 |
| 2019-06-30 | $4.3M | 33k | 132.94 |
| 2019-03-31 | $2.9M | 22k | 129.61 |
| 2018-12-31 | $551k | 4.7k | 117.91 |
| 2018-09-30 | $49k | 414 | 118.36 |
| 2018-06-30 | $363k | 3.1k | 116.05 |
| 2018-03-31 | $459k | 4.1k | 111.98 |
| 2017-09-30 | $46k | 382 | 120.42 |
| 2017-06-30 | $224k | 2.0k | 114.34 |
| 2017-03-31 | $61k | 541 | 112.75 |
| 2016-12-31 | $241k | 2.3k | 106.92 |
| 2016-09-30 | $228k | 2.1k | 107.09 |
| 2016-06-30 | $88k | 775 | 113.55 |
| 2016-03-31 | $64k | 600 | 106.67 |
| 2015-12-31 | $56k | 600 | 93.33 |
| 2015-09-30 | $62k | 670 | 92.54 |
| 2015-06-30 | $60k | 670 | 89.55 |
| 2015-03-31 | $64k | 670 | 95.52 |
| 2014-12-31 | $94k | 920 | 102.17 |
| 2014-09-30 | $231k | 2.5k | 91.27 |