Vanguard Utilities ETF shares owned by Relative Value Partners
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Vanguard Utilities ETF
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All positions including Vanguard Utilities ETF held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $304k | 2.2k | 137.07 |
2023-09-30 | $314k | 2.5k | 127.54 |
2023-06-30 | $350k | 2.5k | 142.17 |
2023-03-31 | $364k | 2.5k | 147.52 |
2022-12-31 | $347k | 2.3k | 153.36 |
2022-09-30 | $318k | 2.2k | 143.57 |
2022-03-31 | $391k | 2.4k | 161.90 |
2021-12-31 | $339k | 2.2k | 156.58 |
2021-09-30 | $304k | 2.2k | 140.42 |
2021-06-30 | $300k | 2.2k | 138.57 |
2021-03-31 | $304k | 2.2k | 140.42 |
2020-12-31 | $297k | 2.2k | 137.18 |
2020-09-30 | $280k | 2.2k | 129.33 |
2020-06-30 | $268k | 2.2k | 123.79 |
2020-03-31 | $263k | 2.2k | 121.48 |
2019-12-31 | $309k | 2.2k | 142.73 |
2019-09-30 | $313k | 2.2k | 144.57 |
2019-06-30 | $433k | 3.3k | 132.82 |
2019-03-31 | $435k | 3.4k | 129.46 |
2018-12-31 | $384k | 3.3k | 117.79 |
2018-09-30 | $384k | 3.3k | 117.79 |
2018-06-30 | $381k | 3.3k | 116.87 |
2018-03-31 | $515k | 4.6k | 111.86 |
2017-03-31 | $904k | 8.1k | 112.24 |
2016-12-31 | $862k | 8.1k | 107.03 |
2016-09-30 | $861k | 8.1k | 106.90 |
2016-06-30 | $922k | 8.1k | 114.48 |
2016-03-31 | $757k | 8.1k | 93.99 |
2015-12-31 | $757k | 8.1k | 93.99 |