Vanguard Utilities ETF shares owned by Carl P. Sherr & Co
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Carl P. Sherr & Co
from 13F filings
Historical chart of Carl P. Sherr & Co investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by Carl P. Sherr & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 7.6k | 189.42 |
| 2025-06-30 | $1.3M | 7.6k | 176.50 |
| 2025-03-31 | $1.3M | 7.7k | 170.81 |
| 2024-12-31 | $1.3M | 7.7k | 163.43 |
| 2024-09-30 | $1.3M | 7.5k | 174.06 |
| 2024-06-30 | $1.1M | 7.2k | 147.92 |
| 2024-03-31 | $1.0M | 7.1k | 142.58 |
| 2023-12-31 | $978k | 7.1k | 137.08 |
| 2023-09-30 | $889k | 7.0k | 127.55 |
| 2023-06-30 | $986k | 6.9k | 142.18 |
| 2023-03-31 | $986k | 6.7k | 147.53 |
| 2022-12-31 | $1.1M | 7.0k | 153.37 |
| 2022-09-30 | $822k | 5.8k | 142.24 |
| 2022-06-30 | $848k | 5.6k | 152.44 |
| 2022-03-31 | $852k | 5.3k | 161.73 |
| 2021-12-31 | $833k | 5.3k | 156.49 |
| 2021-09-30 | $769k | 5.5k | 139.24 |
| 2021-06-30 | $771k | 5.6k | 138.82 |
| 2021-03-31 | $791k | 5.6k | 140.50 |
| 2020-12-31 | $771k | 5.6k | 137.24 |
| 2020-09-30 | $763k | 5.9k | 129.06 |
| 2020-06-30 | $728k | 5.9k | 123.68 |
| 2020-03-31 | $718k | 5.9k | 122.01 |
| 2019-12-31 | $836k | 5.9k | 142.91 |
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