National Wealth Management Group, LLC Vanguard Utilities ETF Transaction History

National Wealth Management Group, LLC

$131 Billion
Q2 2024

A detailed history of National Wealth Management Group, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, National Wealth Management Group, LLC holds 4,236 shares of VPU stock, worth $712,834. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,236

Previous 4,503 5.93%

Holding current value

$712,834

Previous $642 Million 2.41%

% of portfolio

0.48%

Previous 0.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$136.04 - $157.94 $36,322 - $42,169	-267 Reduced 5.93%	4,236 $627 Million
Q1 2024 May 17, 2024	SELL	$129.56 - $142.58 $42,625 - $46,908	-329 Reduced 6.81%	4,503 $642 Million
Q4 2023 Feb 01, 2024	SELL	$121.65 - $142.23 $165,444 - $193,432	-1,360 Reduced 21.96%	4,832 $662 Million
Q3 2023 Nov 13, 2023	SELL	$127.23 - $148.54 $84,735 - $98,927	-666 Reduced 9.71%	6,192 $790 Million
Q2 2023 Aug 09, 2023	SELL	$140.07 - $152.05 $141,890 - $154,026	-1,013 Reduced 12.87%	6,858 $960 Million
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $1.1 Million - $1.24 Million	7,871 New	7,871 $1.18 Billion
Q4 2022 Nov 17, 2023	SELL	$134.2 - $158.16 $161,308 - $190,108	-1,202 Reduced 13.04%	8,014 $1.23 Billion
Q3 2022 Nov 17, 2023	BUY	$142.26 - $169.41 $430,194 - $512,295	3,024 Added 48.84%	9,216 $1.31 Billion
Q2 2022 Nov 17, 2023	BUY	$141.44 - $166.95 $86,985 - $102,674	615 Added 7.04%	9,347 $1.42 Billion
Q1 2022 Nov 17, 2023	BUY	$141.64 - $162.04 $66,287 - $75,834	468 Added 5.66%	8,732 $1.41 Billion
Q4 2021 Nov 17, 2023	BUY	$139.21 - $156.4 $288,443 - $324,060	2,072 Added 33.46%	8,264 $1.29 Billion

Others Institutions Holding VPU

# of Institutions

571

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on National Wealth Management Group, LLC with notifications on news.

Account

National Wealth Management Group, LLC Vanguard Utilities ETF Transaction History