Davis Capital Management Vanguard Utilities ETF Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Davis Capital Management holds 358 shares of VPU stock, worth $62,603. This represents 0.05% of its overall portfolio holdings.

Number of Shares
358
Previous 375 4.53%
Holding current value
$62,603
Previous $55 Million 13.31%
% of portfolio
0.05%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$146.64 - $174.54 $2,492 - $2,967
-17 Reduced 4.53%
358 $62.3 Million
Q4 2023

Feb 14, 2024
SELL
$121.65 - $142.23 $35,156 - $41,104
-289 Reduced 43.52%
375 $51.4 Million
Q1 2020

May 13, 2020
BUY
$98.62 - $156.1 $65,483 - $103,650
664 New
664 $0

Others Institutions Holding VPU

# of Institutions
547
Shares Held
12.6M
Call Options Held
37.4K
Put Options Held
9.9K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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