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VANGUARD GROUP INC UTF Position History
Cohen & Steers Infrastructure Fund, Inc
Quarters held
20
Latest value
$189M
Q4 2025
Peak value
$256.9M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $2.1M |
| Q1 2025 | $810K |
| Q1 2025 | $521K |
| Q1 2025 | $1.7M |
| Q1 2025 | $256.9M |
| Q2 2025 | $1.9M |
| Q2 2025 | $828K |
| Q2 2025 | $489K |
| Q2 2025 | $1.6M |
| Q2 2025 | $241.7M |
| Q3 2025 | $426K |
| Q3 2025 | $722K |
| Q3 2025 | $198.4M |
| Q3 2025 | $1.5M |
| Q3 2025 | $11.8M |
| Q4 2025 | $11.7M |
| Q4 2025 | $690K |
| Q4 2025 | $408K |
| Q4 2025 | $1.4M |
| Q4 2025 | $189M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q4 2025 | $189M | 3.01M | — | — |
| Q4 2025 | $1.4M | 22.9K | — | — |
| Q4 2025 | $408K | 6.5K | — | — |
| Q4 2025 | $690K | 11.0K | — | — |
| Q4 2025 | $11.7M | 187.0K | — | — |
| Q3 2025 | $11.8M | 179.1K | — | — |
| Q3 2025 | $1.5M | 22.9K | — | — |
| Q3 2025 | $198.4M | 3.02M | — | — |
| Q3 2025 | $722K | 11.0K | — | — |
| Q3 2025 | $426K | 6.5K | — | — |
| Q2 2025 | $241.7M | 3.21M | — | — |
| Q2 2025 | $1.6M | 21.3K | — | — |
| Q2 2025 | $489K | 6.5K | — | — |
| Q2 2025 | $828K | 11.0K | — | — |
| Q2 2025 | $1.9M | 25.6K | — | — |
| Q1 2025 | $256.9M | 3.20M | — | — |
| Q1 2025 | $1.7M | 21.7K | — | — |
| Q1 2025 | $521K | 6.5K | — | — |
| Q1 2025 | $810K | 10.1K | — | — |
| Q1 2025 | $2.1M | 26.2K | — | — |
Other funds holding UTF
$219.8M
$198.4M
$197.5M
$195.4M
$192.8M
$185.5M
$182.2M
$164.9M