Acorn Wealth Advisors, LLC Vanguard Utilities ETF Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 2,170 shares of VPU stock, worth $380,335. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,170

Previous 2,192 1.0%

Holding current value

$380,335

Previous $312,000 2.56%

% of portfolio

0.17%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$136.04 - $157.94 $2,992 - $3,474	-22 Reduced 1.0%	2,170 $320,000
Q1 2024 Apr 26, 2024	SELL	$129.56 - $142.58 $3,368 - $3,707	-26 Reduced 1.17%	2,192 $312,000
Q4 2023 Feb 07, 2024	SELL	$121.65 - $142.23 $14,476 - $16,925	-119 Reduced 5.09%	2,218 $304,000
Q3 2023 Nov 07, 2023	BUY	$127.23 - $148.54 $1,017 - $1,188	8 Added 0.34%	2,337 $298,000
Q2 2023 Aug 02, 2023	BUY	$140.07 - $152.05 $840 - $912	6 Added 0.26%	2,329 $331,000
Q1 2023 May 09, 2023	BUY	$139.89 - $156.95 $1,958 - $2,197	14 Added 0.61%	2,323 $342,000
Q4 2022 Feb 10, 2023	BUY	$134.2 - $158.16 $9,930 - $11,703	74 Added 3.31%	2,309 $354,000
Q2 2022 Aug 08, 2022	BUY	$141.44 - $166.95 $6,223 - $7,345	44 Added 2.01%	2,235 $340,000
Q1 2022 May 03, 2022	BUY	$141.64 - $162.04 $2,691 - $3,078	19 Added 0.87%	2,191 $354,000
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $14,060 - $15,796	101 Added 4.88%	2,172 $340,000
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $26,575 - $29,154	191 Added 10.16%	2,071 $288,000
Q2 2021 Aug 16, 2021	SELL	$138.76 - $148.08 $28,168 - $30,060	-203 Reduced 9.75%	1,880 $261,000
Q1 2021 May 14, 2021	BUY	$128.27 - $140.64 $20,523 - $22,502	160 Added 8.32%	2,083 $293,000
Q4 2020 Feb 16, 2021	BUY	$130.28 - $145.52 $2,345 - $2,619	18 Added 0.94%	1,923 $264,000
Q3 2020 Nov 04, 2020	BUY	$124.0 - $134.49 $1,736 - $1,882	14 Added 0.74%	1,905 $246,000
Q2 2020 Aug 19, 2020	BUY	$113.96 - $138.05 $2,165 - $2,622	19 Added 1.01%	1,891 $234,000
Q1 2020 May 13, 2020	BUY	$98.62 - $156.1 $1,380 - $2,185	14 Added 0.75%	1,872 $230,000
Q4 2019 Feb 07, 2020	BUY	$136.01 - $143.77 $1,768 - $1,869	13 Added 0.7%	1,858 $262,000
Q3 2019 Nov 21, 2019	BUY	$138.86 - $144.54 $1,944 - $2,023	14 Added 0.76%	1,845 $255,000
Q2 2019 Aug 14, 2019	BUY	N/A	13 Added 0.72%	1,831 $248,000
Q1 2019 May 08, 2019	BUY	N/A	14 Added 0.78%	1,818 $236,000
Q4 2018 Feb 04, 2019	BUY	N/A	15 Added 0.84%	1,804 $213,000
Q3 2018 Nov 13, 2018	BUY	N/A	29 Added 1.65%	1,789 $212,000
Q2 2018 Aug 10, 2018	BUY	N/A	1,760 New	1,760 $206,000

Others Institutions Holding VPU

# of Institutions

547

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

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Acorn Wealth Advisors, LLC Vanguard Utilities ETF Transaction History