Vanguard Utilities ETF shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Vanguard Utilities ETF
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All positions including Vanguard Utilities ETF held by Captrust Financial Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Utilities ETF by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $43M | 229k | 189.41 |
| 2025-06-30 | $40M | 229k | 176.51 |
| 2025-03-31 | $38M | 224k | 170.81 |
| 2024-12-31 | $32M | 197k | 163.42 |
| 2024-09-30 | $34M | 196k | 174.05 |
| 2024-06-30 | $22M | 150k | 147.92 |
| 2024-03-31 | $21M | 150k | 142.58 |
| 2023-12-31 | $20M | 147k | 137.07 |
| 2023-09-30 | $20M | 158k | 127.54 |
| 2023-06-30 | $24M | 169k | 142.17 |
| 2023-03-31 | $26M | 178k | 147.52 |
| 2022-12-31 | $31M | 205k | 153.36 |
| 2022-09-30 | $31M | 221k | 142.26 |
| 2022-06-30 | $31M | 202k | 152.35 |
| 2022-03-31 | $34M | 211k | 161.81 |
| 2021-12-31 | $39M | 252k | 156.40 |
| 2021-09-30 | $37M | 262k | 140.23 |
| 2021-06-30 | $32M | 234k | 138.76 |
| 2021-03-31 | $3.6M | 25k | 140.50 |
| 2020-12-31 | $25k | 183 | 136.61 |
| 2020-09-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $23k | 183 | 125.68 |
| 2019-09-30 | $90k | 624 | 144.23 |
| 2019-06-30 | $16k | 121 | 132.23 |
| 2019-03-31 | $16k | 121 | 132.23 |
| 2018-12-31 | $18k | 151 | 119.21 |
| 2018-09-30 | $14k | 121 | 115.70 |
| 2018-06-30 | $14k | 121 | 115.70 |
| 2018-03-31 | $13k | 121 | 107.44 |
| 2017-12-31 | $15k | 128 | 117.19 |
| 2017-09-30 | $15k | 128 | 117.19 |
| 2017-06-30 | $1.0k | 8 | 125.00 |
| 2016-03-31 | $1.0k | 8 | 125.00 |
More positions owned by Captrust Financial Advisors
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