Glen Eagle Advisors, LLC Vanguard Utilities ETF Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 9,639 shares of VPU stock, worth $1.67 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,639

Previous 10,111 4.67%

Holding current value

$1.67 Million

Previous $1.5 Billion 12.18%

% of portfolio

0.28%

Previous 0.27%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$146.64 - $174.54 $69,214 - $82,382	-472 Reduced 4.67%	9,639 $1.68 Billion
Q2 2024 Aug 14, 2024	BUY	$136.04 - $157.94 $292,894 - $340,044	2,153 Added 27.05%	10,111 $1.5 Billion
Q1 2024 Jul 03, 2024	BUY	$129.56 - $142.58 $1.31 Million - $1.44 Million	10,113 New	10,113 $1.44 Billion
Q4 2023 Aug 13, 2024	SELL	$121.65 - $142.23 $20,072 - $23,467	-165 Reduced 1.61%	10,099 $1.38 Billion
Q3 2023 Aug 13, 2024	BUY	$127.23 - $148.54 $1,526 - $1,782	12 Added 0.12%	10,264 $1.31 Billion
Q2 2023 Aug 13, 2024	BUY	$140.07 - $152.05 $16,668 - $18,093	119 Added 1.17%	10,252 $1.46 Billion
Q1 2023 Aug 13, 2024	SELL	$139.89 - $156.95 $7,134 - $8,004	-51 Reduced 0.5%	10,133 $1.49 Billion
Q4 2022 Aug 13, 2024	SELL	$134.2 - $158.16 $7,917 - $9,331	-59 Reduced 0.58%	10,184 $1.56 Billion
Q2 2022 Aug 13, 2024	BUY	$141.44 - $166.95 $1,555 - $1,836	11 Added 0.11%	10,243 $1.56 Billion
Q1 2022 Aug 13, 2024	SELL	$141.64 - $162.04 $2,691 - $3,078	-19 Reduced 0.19%	10,232 $1.66 Billion
Q4 2021 Aug 13, 2024	BUY	$139.21 - $156.4 $83,247 - $93,527	598 Added 6.19%	10,251 $1.6 Billion
Q2 2021 Aug 13, 2024	BUY	$138.76 - $148.08 $23,866 - $25,469	172 Added 1.81%	9,653 $1.34 Billion
Q1 2021 Aug 13, 2024	BUY	$128.27 - $140.64 $43,355 - $47,536	338 Added 3.7%	9,481 $1.33 Billion
Q4 2020 Aug 13, 2024	SELL	$130.28 - $145.52 $126,371 - $141,154	-970 Reduced 9.59%	9,143 $1.25 Billion
Q3 2020 Aug 13, 2024	BUY	$124.0 - $134.49 $20,336 - $22,056	164 Added 1.83%	9,129 $1.18 Billion
Q2 2020 Aug 13, 2024	BUY	$113.96 - $138.05 $24,387 - $29,542	214 Added 2.45%	8,965 $1.11 Billion
Q1 2020 Aug 13, 2024	SELL	$98.62 - $156.1 $3,944 - $6,244	-40 Reduced 0.46%	8,751 $1.07 Billion
Q4 2019 Aug 13, 2024	BUY	$136.01 - $143.77 $9,656 - $10,207	71 Added 0.81%	8,791 $1.26 Billion
Q3 2019 Aug 13, 2024	BUY	$138.86 - $144.54 $5,554 - $5,781	40 Added 0.46%	8,720 $1.25 Billion
Q2 2019 Aug 13, 2024	BUY	N/A	259 Added 3.08%	8,680 $1.15 Billion
Q1 2019 Aug 13, 2024	SELL	N/A	-1,692 Reduced 16.73%	8,421 $1.09 Billion
Q4 2018 Aug 13, 2024	BUY	N/A	90 Added 1.08%	8,411 $991 Million
Q3 2018 Aug 13, 2024	BUY	N/A	238 Added 2.94%	8,321 $981 Million
Q2 2018 Aug 13, 2024	SELL	N/A	-870,605 Reduced 99.08%	8,083 $937 Million
Q1 2018 Aug 14, 2024	SELL	N/A	-2,155 Reduced 21.31%	7,958 $890 Million
Q1 2018 Aug 13, 2024	BUY	N/A	871,150 Added 11556.78%	878,688 $890 Million
Q4 2017 Aug 13, 2024	BUY	N/A	230 Added 3.15%	7,538 $879 Million
Q3 2017 Aug 13, 2024	SELL	N/A	-2,805 Reduced 27.74%	7,308 $853 Million
Q2 2017 Aug 12, 2024	BUY	N/A	448 Added 6.61%	7,221 $825 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-14 Reduced 0.21%	6,773 $760 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-3,326	6,787 $726 Million

Others Institutions Holding VPU

# of Institutions

593

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Vanguard Utilities ETF Transaction History