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Vanguard Utilities ETF shares owned by Logan Capital Management

Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Logan Capital Management from 13F filings

Historical chart of Logan Capital Management investment in Vanguard Utilities ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Utilities ETF held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Utilities ETF by Logan Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $31k 240 127.60
2023-06-30 $34k 240 142.32
2023-03-31 $35k 240 147.09
2022-12-31 $37k 240 152.15
2022-09-30 $57k 400 142.50
2022-06-30 $61k 400 152.50
2022-03-31 $65k 400 162.50
2021-12-31 $63k 400 157.50
2021-09-30 $56k 400 140.00
2021-06-30 $56k 400 140.00
2021-03-31 $56k 400 140.00