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
Download as csv Download as ExcelQuarterly 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 |