Vanguard Utilities ETF shares owned by Callan Capital
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Callan Capital
from 13F filings
Historical chart of Callan Capital investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by Callan Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 10k | 137.06 |
| 2023-09-30 | $2.0M | 16k | 127.54 |
| 2023-06-30 | $2.1M | 15k | 142.17 |
| 2023-03-31 | $2.2M | 15k | 147.52 |
| 2022-12-31 | $2.2M | 14k | 153.36 |
| 2022-09-30 | $2.1M | 15k | 142.23 |
| 2022-06-30 | $2.3M | 15k | 152.37 |
| 2022-03-31 | $2.3M | 14k | 161.78 |
| 2021-12-31 | $1.9M | 12k | 156.40 |
| 2021-09-30 | $1.6M | 12k | 139.16 |
| 2021-06-30 | $1.4M | 10k | 138.78 |
| 2021-03-31 | $1.3M | 9.5k | 140.54 |
| 2020-12-31 | $1.0M | 7.5k | 137.23 |
| 2020-09-30 | $914k | 7.1k | 129.10 |
| 2020-06-30 | $689k | 5.6k | 123.77 |
| 2020-03-31 | $368k | 3.0k | 122.02 |
| 2019-12-31 | $601k | 4.2k | 142.93 |
| 2019-09-30 | $574k | 4.0k | 143.57 |
| 2019-06-30 | $566k | 4.3k | 132.83 |
| 2019-03-31 | $546k | 4.2k | 129.72 |
| 2018-12-31 | $448k | 3.8k | 117.80 |
| 2018-09-30 | $626k | 5.3k | 117.80 |
| 2018-06-30 | $551k | 4.7k | 116.02 |
| 2018-03-31 | $450k | 4.0k | 111.86 |
| 2017-12-31 | $326k | 2.8k | 116.72 |
| 2017-09-30 | $295k | 2.5k | 116.92 |
| 2017-06-30 | $211k | 1.8k | 114.24 |