Bos Asset Management, LLC Vanguard Utilities ETF Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Bos Asset Management, LLC holds 7,725 shares of VPU stock, worth $1.26 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,725

Previous 12,130 36.31%

Holding current value

$1.26 Million

Previous $1.79 Billion 25.07%

% of portfolio

0.5%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$146.64 - $174.54 $645,949 - $768,848	-4,405 Reduced 36.31%	7,725 $1.34 Billion
Q2 2024 Jul 30, 2024	SELL	$136.04 - $157.94 $127,877 - $148,463	-940 Reduced 7.19%	12,130 $1.79 Billion
Q1 2024 May 07, 2024	SELL	$129.56 - $142.58 $389,068 - $428,167	-3,003 Reduced 18.68%	13,070 $1.86 Billion
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $324,683 - $379,611	-2,669 Reduced 14.24%	16,073 $2.2 Billion
Q3 2023 Nov 14, 2023	SELL	$127.23 - $148.54 $341,612 - $398,829	-2,685 Reduced 12.53%	18,742 $2.39 Billion
Q2 2023 Aug 14, 2023	SELL	$140.07 - $152.05 $1.6 Million - $1.73 Million	-11,408 Reduced 34.74%	21,427 $3.05 Billion
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $1.28 Million - $1.44 Million	-9,185 Reduced 21.86%	32,835 $4.84 Billion
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $5.64 Million - $6.65 Million	42,020 New	42,020 $6.44 Billion

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Bos Asset Management, LLC Vanguard Utilities ETF Transaction History