Vanguard Utilities ETF shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 9.9k | 138.68 |
| 2023-09-30 | $1.3M | 10k | 123.00 |
| 2023-06-30 | $1.5M | 10k | 144.67 |
| 2023-03-31 | $1.6M | 11k | 149.16 |
| 2022-12-31 | $1.7M | 11k | 150.50 |
| 2022-09-30 | $1.5M | 11k | 138.72 |
| 2022-06-30 | $1.6M | 11k | 152.25 |
| 2022-03-31 | $1.8M | 11k | 165.09 |
| 2021-12-31 | $1.7M | 11k | 150.10 |
| 2021-09-30 | $1.7M | 11k | 145.10 |
| 2021-06-30 | $1.6M | 11k | 147.43 |
| 2021-03-31 | $2.1M | 14k | 145.90 |
| 2020-12-31 | $4.7M | 34k | 137.45 |
| 2020-09-30 | $1.4M | 10k | 138.26 |
| 2020-06-30 | $4.0M | 30k | 132.65 |
| 2020-03-31 | $555k | 4.6k | 121.60 |
| 2019-12-31 | $835k | 5.5k | 152.15 |
| 2019-09-30 | $725k | 5.3k | 136.00 |
| 2018-12-31 | $348k | 2.8k | 122.15 |
| 2018-09-30 | $200k | 1.7k | 120.99 |
| 2018-06-30 | $225k | 1.9k | 115.74 |
More positions owned by Castle Rock Wealth Management
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