Vanguard Utilities ETF shares owned by CWM
Historical chart of CWM investment in Vanguard Utilities ETF
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All positions including Vanguard Utilities ETF held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vanguard Utilities ETF by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.3M | 24k | 185.03 |
| 2025-09-30 | $855k | 4.5k | 189.45 |
| 2025-06-30 | $819k | 4.6k | 176.43 |
| 2025-03-31 | $699k | 4.1k | 170.82 |
| 2024-12-31 | $728k | 4.5k | 163.34 |
| 2024-09-30 | $654k | 3.8k | 174.12 |
| 2024-06-30 | $562k | 3.8k | 147.93 |
| 2024-03-31 | $567k | 4.0k | 142.46 |
| 2023-12-31 | $794k | 5.8k | 137.16 |
| 2023-09-30 | $129k | 1.0k | 127.85 |
| 2023-06-30 | $143k | 1.0k | 141.72 |
| 2023-03-31 | $195k | 1.3k | 147.39 |
| 2022-12-31 | $212k | 1.4k | 153.40 |
| 2022-09-30 | $331k | 2.3k | 142.18 |
| 2022-06-30 | $325k | 2.1k | 152.51 |
| 2022-03-31 | $341k | 2.1k | 162.00 |
| 2021-12-31 | $313k | 2.0k | 156.19 |
| 2021-06-30 | $150k | 1.1k | 138.89 |
| 2021-03-31 | $152k | 1.1k | 140.74 |
| 2020-12-31 | $150k | 1.1k | 138.89 |
| 2020-09-30 | $150k | 1.1k | 138.89 |
| 2020-06-30 | $150k | 1.1k | 138.89 |
| 2020-03-31 | $26k | 210 | 123.81 |
| 2019-12-31 | $0 | 1 | 0.00 |
| 2019-09-30 | $150k | 1.1k | 138.89 |
| 2019-06-30 | $2.0k | 17 | 117.65 |
| 2019-03-31 | $150k | 1.1k | 138.89 |
| 2018-12-31 | $5.0k | 39 | 128.21 |