Vanguard Utilities ETF shares owned by Bailard
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Bailard
from 13F filings
Historical chart of Bailard investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by Bailard
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 7.9k | 174.05 |
| 2024-06-30 | $1.2M | 8.3k | 147.92 |
| 2024-03-31 | $1.3M | 9.1k | 142.58 |
| 2023-12-31 | $1.4M | 10k | 137.07 |
| 2023-09-30 | $1.0M | 8.2k | 127.54 |
| 2023-06-30 | $934k | 6.6k | 142.17 |
| 2023-03-31 | $1.0M | 6.9k | 147.52 |
| 2022-12-31 | $1.1M | 6.9k | 153.36 |
| 2022-09-30 | $1.0M | 7.1k | 142.19 |
| 2022-06-30 | $1.1M | 7.4k | 152.38 |
| 2022-03-31 | $1.3M | 7.8k | 161.79 |
| 2021-12-31 | $1.3M | 8.0k | 156.37 |
| 2021-09-30 | $1.1M | 8.1k | 139.14 |
| 2021-06-30 | $1.2M | 8.5k | 138.77 |
| 2021-03-31 | $1.4M | 10k | 140.56 |
| 2020-12-31 | $1.4M | 10k | 137.26 |
| 2020-09-30 | $1.5M | 11k | 129.11 |
| 2020-06-30 | $1.5M | 12k | 123.71 |
| 2020-03-31 | $1.6M | 13k | 121.95 |
| 2019-12-31 | $2.3M | 16k | 142.90 |
| 2019-09-30 | $3.2M | 22k | 143.64 |
| 2019-06-30 | $3.0M | 22k | 132.95 |
| 2019-03-31 | $2.9M | 23k | 129.60 |
| 2018-12-31 | $2.7M | 23k | 117.81 |
| 2018-09-30 | $2.8M | 24k | 117.85 |
| 2018-06-30 | $2.8M | 24k | 115.97 |
| 2018-03-31 | $2.7M | 24k | 111.81 |
| 2017-12-31 | $2.8M | 24k | 116.59 |
| 2017-09-30 | $2.9M | 25k | 116.78 |
| 2017-06-30 | $2.9M | 25k | 114.28 |
| 2017-03-31 | $2.9M | 26k | 112.59 |
| 2016-12-31 | $2.7M | 25k | 107.01 |
| 2016-09-30 | $2.7M | 25k | 106.95 |
| 2016-06-30 | $2.9M | 26k | 114.50 |
| 2016-03-31 | $2.7M | 26k | 107.54 |
| 2015-09-30 | $2.4M | 25k | 93.02 |
| 2015-06-30 | $2.3M | 25k | 89.93 |
| 2015-03-31 | $2.3M | 24k | 96.88 |
| 2014-12-31 | $2.5M | 25k | 102.33 |
| 2014-09-30 | $2.2M | 24k | 91.32 |
| 2014-06-30 | $2.4M | 25k | 96.68 |
| 2014-03-31 | $2.2M | 24k | 90.53 |
| 2013-12-31 | $2.0M | 24k | 83.28 |
| 2013-09-30 | $2.0M | 25k | 81.63 |