Vanguard Utilities ETF shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Vanguard Utilities ETF (VPU) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Vanguard Utilities ETF
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Quarterly reported holdings in Vanguard Utilities ETF by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.1M | 14k | 142.58 |
| 2023-12-31 | $2.1M | 15k | 137.07 |
| 2023-09-30 | $2.1M | 17k | 127.54 |
| 2023-06-30 | $2.5M | 18k | 142.17 |
| 2023-03-31 | $2.6M | 18k | 147.52 |
| 2022-09-30 | $2.3M | 17k | 142.23 |
| 2022-06-30 | $2.6M | 17k | 152.57 |
| 2022-03-31 | $2.7M | 17k | 159.41 |
| 2021-12-31 | $2.7M | 18k | 156.38 |
| 2021-09-30 | $2.5M | 18k | 139.12 |
| 2021-06-30 | $2.5M | 18k | 143.55 |
| 2021-03-31 | $2.5M | 18k | 140.52 |
| 2020-12-31 | $2.5M | 18k | 138.29 |
| 2020-09-30 | $2.5M | 19k | 129.12 |
| 2020-06-30 | $2.3M | 18k | 123.64 |
| 2020-03-31 | $2.4M | 20k | 121.92 |
| 2019-12-31 | $2.9M | 20k | 142.86 |
| 2019-09-30 | $2.9M | 20k | 143.63 |
| 2019-06-30 | $2.7M | 21k | 132.92 |
| 2019-03-31 | $2.7M | 21k | 129.56 |
| 2018-12-31 | $2.4M | 21k | 117.79 |
| 2018-09-30 | $2.5M | 21k | 117.83 |
| 2018-06-30 | $2.4M | 21k | 115.94 |
| 2018-03-31 | $2.4M | 22k | 111.81 |
| 2017-12-31 | $2.5M | 21k | 116.83 |
| 2017-09-30 | $2.6M | 22k | 116.78 |
| 2017-06-30 | $2.6M | 23k | 114.25 |
| 2017-03-31 | $2.6M | 23k | 112.62 |
| 2016-12-31 | $2.4M | 22k | 107.00 |
| 2016-09-30 | $2.4M | 22k | 106.69 |
| 2016-06-30 | $2.6M | 22k | 114.48 |
| 2016-03-31 | $2.4M | 23k | 107.49 |
| 2015-12-31 | $2.2M | 23k | 93.90 |
| 2015-09-30 | $2.3M | 25k | 92.99 |
| 2015-06-30 | $2.0M | 23k | 89.91 |
| 2015-03-31 | $2.2M | 23k | 96.88 |
| 2014-12-31 | $2.7M | 26k | 102.32 |
| 2014-09-30 | $2.4M | 27k | 91.29 |
| 2014-06-30 | $1.8M | 18k | 96.66 |
| 2014-03-31 | $1.4M | 15k | 90.47 |
| 2013-12-31 | $276k | 3.3k | 83.13 |