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Vanguard Utilities ETF shares owned by Central Trust & Investment

Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Central Trust & Investment from 13F filings

Historical chart of Central Trust & Investment investment in Vanguard Utilities ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Utilities ETF held by Central Trust & Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Utilities ETF by Central Trust & Investment

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 8.7k 137.07
2023-09-30 $1.1M 8.7k 127.54
2023-06-30 $1.4M 9.6k 142.17
2023-03-31 $1.5M 11k 147.52
2022-12-31 $1.6M 11k 153.36
2022-09-30 $1.6M 11k 152.33
2022-06-30 $1.6M 11k 152.33
2022-03-31 $1.4M 8.7k 161.85
2021-12-31 $1.4M 8.7k 156.33
2021-09-30 $857k 6.2k 139.12
2021-06-30 $855k 6.2k 138.80
2021-03-31 $1.1M 7.7k 140.47
2020-09-30 $33k 253 130.43
2020-06-30 $31k 253 122.53
2020-03-31 $31k 253 122.53
2018-12-31 $20k 169 118.34