Vanguard Utilities ETF shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $219k | 1.2k | 189.54 |
| 2025-06-30 | $205k | 1.2k | 176.49 |
| 2024-12-31 | $203k | 1.2k | 163.40 |
| 2024-09-30 | $213k | 1.2k | 174.04 |
| 2022-09-30 | $142k | 998 | 142.28 |
| 2022-06-30 | $152k | 998 | 152.30 |
| 2022-03-31 | $160k | 991 | 161.45 |
| 2021-12-31 | $172k | 1.1k | 155.80 |
| 2021-09-30 | $151k | 1.1k | 138.91 |
| 2021-06-30 | $150k | 1.1k | 137.99 |
| 2021-03-31 | $152k | 1.1k | 140.74 |
| 2020-12-31 | $147k | 1.1k | 137.13 |
| 2020-09-30 | $137k | 1.1k | 129.12 |
| 2020-06-30 | $133k | 1.1k | 126.19 |
| 2020-03-31 | $21k | 183 | 114.75 |
| 2019-12-31 | $30k | 212 | 141.51 |
| 2019-09-30 | $20k | 141 | 141.84 |