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Vanguard Utilities ETF shares owned by Private Advisor

Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Private Advisor from 13F filings

Historical chart of Private Advisor investment in Vanguard Utilities ETF

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All positions including Vanguard Utilities ETF held by Private Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Utilities ETF by Private Advisor

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.0M 44k 137.07
2023-09-30 $6.1M 48k 127.54
2023-06-30 $6.7M 47k 142.63
2023-03-31 $6.1M 41k 147.52
2022-12-31 $1.1M 49k 21.93
2022-09-30 $6.9M 48k 142.26
2022-06-30 $8.3M 54k 152.36
2022-03-31 $12M 73k 161.82
2021-12-31 $7.3M 47k 156.39
2021-09-30 $7.6M 55k 139.15
2021-06-30 $6.5M 47k 138.75
2021-03-31 $6.1M 44k 140.50
2020-12-31 $6.7M 49k 137.22
2020-09-30 $6.4M 50k 128.81
2020-06-30 $5.0M 40k 123.67
2020-03-31 $6.0M 49k 121.93
2019-12-31 $6.6M 46k 142.89
2019-09-30 $9.2M 64k 143.64
2019-06-30 $3.9M 30k 132.92
2019-03-31 $4.7M 36k 129.59
2018-12-31 $2.5M 21k 117.85
2018-09-30 $3.9M 33k 117.87
2018-06-30 $1.8M 15k 116.78
2018-03-31 $2.2M 19k 111.83
2017-12-31 $1.7M 15k 114.79
2017-09-30 $3.9M 33k 117.85
2017-06-30 $3.6M 32k 113.02
2017-03-31 $3.7M 33k 113.51
2016-12-31 $3.1M 29k 106.82
2016-09-30 $1.7M 17k 103.35
2016-06-30 $2.0M 17k 115.43
2016-03-31 $1.8M 16k 107.52
2015-12-31 $1.2M 13k 93.89
2015-09-30 $1.0M 11k 93.06
2015-06-30 $387k 4.3k 89.87
2015-03-31 $422k 4.4k 96.88
2014-12-31 $403k 3.9k 102.39
2014-09-30 $357k 3.9k 91.21
2014-06-30 $369k 3.8k 96.75
2014-03-31 $383k 4.2k 90.52
2013-12-31 $223k 2.7k 83.15