55 I, LLC Vanguard Utilities ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, 55 I, LLC holds 7,860 shares of VPU stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,860

Previous 7,681 2.33%

Holding current value

$1.32 Million

Previous $1.17 Million 4.44%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $25,464 - $30,324	179 Added 2.33%	7,860 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$141.44 - $166.95 $9,759 - $11,519	-69 Reduced 0.89%	7,681 $1.17 Million
Q1 2022 May 11, 2022	SELL	$141.64 - $162.04 $69,545 - $79,561	-491 Reduced 5.96%	7,750 $1.25 Million
Q4 2021 Feb 09, 2022	SELL	$139.21 - $156.4 $15,034 - $16,891	-108 Reduced 1.29%	8,241 $1.29 Million
Q3 2021 Nov 09, 2021	SELL	$139.14 - $152.64 $17,949 - $19,690	-129 Reduced 1.52%	8,349 $1.16 Million
Q2 2021 Aug 13, 2021	BUY	$138.76 - $148.08 $71,183 - $75,965	513 Added 6.44%	8,478 $1.18 Million
Q1 2021 May 03, 2021	SELL	$128.27 - $140.64 $117,238 - $128,544	-914 Reduced 10.29%	7,965 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$130.28 - $145.52 $64,358 - $71,886	-494 Reduced 5.27%	8,879 $1.22 Million
Q3 2020 Oct 29, 2020	BUY	$124.0 - $134.49 $177,816 - $192,858	1,434 Added 18.06%	9,373 $1.21 Million
Q2 2020 Aug 13, 2020	BUY	$113.96 - $138.05 $141,538 - $171,458	1,242 Added 18.55%	7,939 $982,000
Q1 2020 May 01, 2020	BUY	$98.62 - $156.1 $408,681 - $646,878	4,144 Added 162.32%	6,697 $896,000
Q4 2019 Jan 14, 2020	BUY	$136.01 - $143.77 $347,233 - $367,044	2,553 New	2,553 $365,000

Others Institutions Holding VPU

# of Institutions

572

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

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