BarbP. – VPU – Vanguard Utilities ETF
April 30, 2021
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $145.82 at the close on April 30, 2021.
Invested/Cash Ratio: VPU-80%/Cash-20%
April 1, 2021
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $140.37 at the close on April 1, 2021.
Invested/Cash Ratio: VPU-82%/Cash-18%
February 27, 2021
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $128.27 at the close on February 26, 2021.
Invested/Cash Ratio: VPU-83%/Cash-17%
January 29, 2021
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $135.79 at the close on January 30, 2021.
Invested/Cash Ratio: VPU-82%/Cash-18%
December 31, 2020
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $137.22 at the close on December 31, 2020.
Invested/Cash Ratio: VPU-82%/Cash-18%
November 30, 2020
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $137.34 at the close on December 31, 2020.
Invested/Cash Ratio: VPU-82%/Cash-18%