BarbP. – VPU – Vanguard Utilities ETF
May 2, 2022
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $154.73 at the close on April 29, 2022.
Invested/Cash Ratio: VPU-81%/Cash-19%
April 1, 2022
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $164.12 at the close on April 1, 2022.
Invested/Cash Ratio: VPU-80%/Cash-20%
March 4, 2022
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $154.42 at the close on March 4, 2022.
Invested/Cash Ratio: VPU-80%/Cash-20%
February 3, 2022
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $150.37 at the close on February 3, 2022.
Invested/Cash Ratio: VPU-80%/Cash-20%
January 3, 2022
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $155.01 at the close on January 3, 2022.
Invested/Cash Ratio: VPU-79%/Cash-21%
November 30, 2021
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $143.93 at the close on November 30, 2021.
Invested/Cash Ratio: VPU-81%/Cash-19%
October 29, 2021
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $146.26 at the close on October 29, 2021.
Invested/Cash Ratio: VPU-80%/Cash-20%
September 30, 2021
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $139.14 at the close on September 30, 2021.
Invested/Cash Ratio: VPU-82%/Cash-18%
August 31, 2021
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $151.37 at the close on August 31, 2021.
Invested/Cash Ratio: VPU-80%/Cash-20%
July 30, 2021
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $144.20 at the close on July 30, 2021.
Invested/Cash Ratio: VPU-81%/Cash-19%
July 02, 2021
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $140.30 at the close on July 02, 2021.
Invested/Cash Ratio: VPU-82%/Cash-18%
May 28, 2021
VPU
The ratios below represent the VPU portfolio allocation percentages calculated with the closing price of $142.41 at the close on May 28, 2021.
Invested/Cash Ratio: VPU-81%/Cash-19%
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%