Vanguard Utilities ETF shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Vanguard Utilities ETF
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Utilities ETF held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Vanguard Utilities ETF by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.6M | 50k | 174.05 |
| 2024-06-30 | $8.1M | 55k | 147.92 |
| 2024-03-31 | $8.1M | 57k | 142.58 |
| 2023-12-31 | $8.2M | 60k | 137.07 |
| 2023-09-30 | $7.9M | 62k | 127.54 |
| 2023-06-30 | $9.1M | 64k | 142.17 |
| 2023-03-31 | $11M | 73k | 147.52 |
| 2022-12-31 | $11M | 74k | 153.36 |
| 2022-09-30 | $11M | 80k | 142.26 |
| 2022-06-30 | $12M | 78k | 152.35 |
| 2022-03-31 | $14M | 84k | 161.82 |
| 2021-12-31 | $13M | 83k | 156.40 |
| 2021-09-30 | $13M | 93k | 139.15 |
| 2021-06-30 | $9.2M | 66k | 138.77 |
| 2021-03-31 | $6.8M | 49k | 140.50 |
| 2020-12-31 | $5.9M | 43k | 137.21 |
| 2020-09-30 | $5.4M | 42k | 129.09 |
| 2020-06-30 | $4.7M | 38k | 123.66 |
| 2020-03-31 | $5.1M | 42k | 121.93 |
| 2019-12-31 | $7.0M | 49k | 142.90 |
| 2019-09-30 | $7.4M | 51k | 143.64 |
| 2019-06-30 | $6.4M | 48k | 132.94 |
| 2019-03-31 | $5.8M | 45k | 129.60 |
| 2018-12-31 | $4.2M | 36k | 117.83 |
| 2018-09-30 | $3.7M | 31k | 117.86 |
| 2018-06-30 | $3.6M | 31k | 115.96 |
| 2018-03-31 | $3.2M | 28k | 111.82 |
| 2017-12-31 | $4.1M | 35k | 116.59 |
| 2017-09-30 | $4.1M | 35k | 116.79 |
| 2017-06-30 | $4.7M | 41k | 114.27 |
| 2017-03-31 | $5.0M | 45k | 112.62 |
| 2016-12-31 | $4.2M | 39k | 107.02 |
| 2016-09-30 | $4.8M | 45k | 106.96 |
| 2016-06-30 | $5.7M | 50k | 114.51 |
| 2016-03-31 | $6.4M | 60k | 107.53 |
| 2015-12-31 | $3.0M | 32k | 93.93 |
| 2015-09-30 | $3.0M | 32k | 93.03 |
| 2015-06-30 | $2.8M | 31k | 89.93 |
| 2015-03-31 | $4.5M | 47k | 96.89 |
| 2014-12-31 | $4.9M | 48k | 102.36 |
| 2014-09-30 | $6.4M | 71k | 91.32 |
| 2014-06-30 | $6.9M | 71k | 96.70 |
| 2014-03-31 | $7.7M | 86k | 90.52 |
| 2013-12-31 | $4.5M | 54k | 83.28 |
| 2013-09-30 | $4.6M | 57k | 81.62 |
| 2013-06-30 | $6.2M | 76k | 82.19 |
More positions owned by Raymond James & Associates
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