Clarendon Private LLC Vanguard Utilities ETF Transaction History

Clarendon Private LLC

$95.5 Billion
Q4 2024

A detailed history of Clarendon Private LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Clarendon Private LLC holds 2,463 shares of VPU stock, worth $425,089. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,463

Holding current value

$425,089

% of portfolio

0.42%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 21, 2025	BUY	$160.52 - $179.11 $395,360 - $441,147	2,463 New	2,463 $403 Million

Others Institutions Holding VPU

# of Institutions

604

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

Beacon Capital Management, Inc.

1.03M
Shares

$179 Million
7.75% of portfolio
Morgan Stanley New York, NY

963K
Shares

$166 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

710K
Shares

$123 Million
0.01% of portfolio
Envestnet Asset Management Inc

671K
Shares

$116 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

615K
Shares

$106 Million
0.05% of portfolio

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Clarendon Private LLC Vanguard Utilities ETF Transaction History