Vanguard Utilities ETF shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $13k | 69 | 189.20 |
| 2025-06-30 | $13k | 73 | 177.67 |
| 2025-03-31 | $12k | 70 | 170.81 |
| 2024-12-31 | $11k | 70 | 163.43 |
| 2024-09-30 | $922k | 5.3k | 174.05 |
| 2024-06-30 | $986k | 6.7k | 147.92 |
| 2024-03-31 | $974k | 6.9k | 142.07 |
| 2023-12-31 | $1.2M | 9.0k | 136.50 |
| 2023-09-30 | $1.2M | 9.3k | 127.41 |
| 2023-06-30 | $1.4M | 10k | 141.39 |
| 2023-03-31 | $1.5M | 11k | 146.39 |
| 2022-12-31 | $1.8M | 12k | 152.97 |
| 2022-09-30 | $1.7M | 12k | 141.90 |
| 2022-06-30 | $2.0M | 13k | 151.46 |
| 2022-03-31 | $2.1M | 13k | 160.88 |
| 2021-12-31 | $11k | 73 | 150.68 |
| 2016-09-30 | $5.0k | 50 | 100.00 |
| 2016-06-30 | $5.0k | 50 | 100.00 |
| 2016-03-31 | $5.0k | 50 | 100.00 |