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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

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All positions including Vanguard Utilities ETF held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly 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