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Vanguard Utilities ETF shares owned by Virtue Capital Management

Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Virtue Capital Management from 13F filings

Historical chart of Virtue Capital Management investment in Vanguard Utilities ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Utilities ETF held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Utilities ETF by Virtue Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $277k 2.0k 138.85
2023-09-30 $3.1M 21k 144.69
2023-06-30 $3.1M 21k 144.69
2023-03-31 $4.3M 29k 148.21
2022-12-31 $4.9M 32k 153.36
2022-09-30 $5.8M 41k 142.25
2022-06-30 $4.0M 27k 152.37
2022-03-31 $1.9M 11k 161.79
2021-12-31 $2.0M 13k 156.39
2021-09-30 $1.7M 12k 139.18
2021-06-30 $1.3M 9.7k 138.78
2021-03-31 $1.0M 7.2k 140.51
2018-03-31 $97k 867 111.88
2017-12-31 $99k 851 116.33