Vanguard Utilities ETF

CUSIP: 92204a876 Class: COM

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,200 Value ($000) $2 Avg Close Range
Q3 2025
Shares 13,195 Value ($000) $2,499 Avg Close Range
Q2 2025
Shares 13,265 Value ($000) $2,341 Avg Close Range
Q1 2025
Shares 13,140 Value ($000) $2,244 Avg Close Range
Q4 2024
Shares 13,185 Value ($000) $2,155 Avg Close Range
Q3 2024
Shares 13,175 Value ($000) $2,293 Avg Close Range
Q2 2024
Shares 26,480 Value ($000) $3,917 Avg Close Range
Q1 2024
Shares 13,125 Value ($000) $1,871 Avg Close Range
Q4 2023
Shares 13,005 Value ($000) $2 Avg Close Range
Q3 2023
Shares 13,166 Value ($000) $2 Avg Close Range
Q2 2023
Shares 13,131 Value ($000) $2 Avg Close Range
Q1 2023
Shares 13,081 Value ($000) $2 Avg Close Range
Q4 2022
Shares 13,026 Value ($000) $2 Avg Close Range
Q3 2022
Shares 12,966 Value ($000) $1,845 Avg Close Range
Q2 2022
Shares 13,013 Value ($000) $1,983 Avg Close Range
Q1 2022
Shares 12,990 Value ($000) $2,102 Avg Close Range
Q4 2021
Shares 13,131 Value ($000) $2,054 Avg Close Range
Q3 2021
Shares 13,013 Value ($000) $1,811 Avg Close Range
Q2 2021
Shares 12,844 Value ($000) $1,782 Avg Close Range
Q1 2021
Shares 12,579 Value ($000) $1,767 Avg Close Range
Q4 2020
Shares 12,409 Value ($000) $1,703 Avg Close Range
Q3 2020
Shares 12,354 Value ($000) $1,595 Avg Close Range
Q2 2020
Shares 12,173 Value ($000) $1,505 Avg Close Range
Q1 2020
Shares 12,239 Value ($000) $1,492 Avg Close Range
Q4 2019
Shares 12,326 Value ($000) $1,761 Avg Close Range
Q3 2019
Shares 12,101 Value ($000) $1,738 Avg Close Range
Q2 2019
Shares 12,406 Value ($000) $1,649 Avg Close Range
Q1 2019
Shares 12,456 Value ($000) $1,614 Avg Close Range
Q4 2018
Shares 12,456 Value ($000) $1,468 Avg Close Range
Q3 2018
Shares 12,536 Value ($000) $1,478 Avg Close Range
Q2 2018
Shares 12,441 Value ($000) $1,443 Avg Close Range
Q1 2018
Shares 12,141 Value ($000) $1,357 Avg Close Range
Q4 2017
Shares 12,136 Value ($000) $1,415 Avg Close Range
Q3 2017
Shares 15,726 Value ($000) $1,836 Avg Close Range
Q2 2017
Shares 15,751 Value ($000) $1,800 Avg Close Range
Q1 2017
Shares 16,111 Value ($000) $1,815 Avg Close Range
Q4 2016
Shares 16,448 Value ($000) $1,760 Avg Close Range
Q3 2016
Shares 16,328 Value ($000) $1,746 Avg Close Range
Q2 2016
Shares 16,278 Value ($000) $1,864 Avg Close Range
Q1 2016
Shares 17,128 Value ($000) $1,842 Avg Close Range
Q4 2015
Shares 17,430 Value ($000) $1,637 Avg Close Range
Q3 2015
Shares 17,430 Value ($000) $1,621 Avg Close Range
Q2 2015
Shares 17,432 Value ($000) $1,567 Avg Close Range
Q1 2015
Shares 17,432 Value ($000) $1,689 Avg Close Range
Q4 2014
Shares 17,447 Value ($000) $1,786 Avg Close Range
Q3 2014
Shares 17,447 Value ($000) $1,593 Avg Close Range
Q2 2014
Shares 17,447 Value ($000) $1,687 Avg Close Range
Q1 2014
Shares 17,472 Value ($000) $1,582 Avg Close Range
Q4 2013
Shares 17,510 Value ($000) $1,458 Avg Close Range
Q3 2013
Shares 18,275 Value ($000) $1,492 Avg Close Range
Q2 2013
Shares 18,275 Value ($000) $1,502 Avg Close Range