Advisory Alpha, LLC Vanguard Utilities ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$130.28 - $145.52 $39,214 - $43,801	-301 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$124.0 - $134.49 $37,324 - $40,481	301 New	301 $406,000
Q2 2020 Aug 14, 2020	SELL	$113.96 - $138.05 $28,945 - $35,064	-254 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$98.62 - $156.1 $665,685 - $1.05 Million	-6,750 Reduced 96.37%	254 $32.2 Million
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $100,511 - $106,246	739 Added 11.8%	7,004 $1 Billion
Q3 2019 Nov 13, 2019	BUY	$138.86 - $144.54 $135,666 - $141,215	977 Added 18.48%	6,265 $0
Q2 2019 Aug 16, 2019	BUY	N/A	398 Added 8.14%	5,288 $710,000
Q1 2019 May 13, 2019	BUY	N/A	446 Added 10.04%	4,890 $0
Q4 2018 Feb 13, 2019	BUY	N/A	4,364 Added 5455.0%	4,444 $551,000
Q3 2018 Nov 13, 2018	SELL	N/A	-3,619 Reduced 97.84%	80 $10,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,699 New	3,699 $430,000
Q4 2017 Feb 13, 2018	SELL	N/A	-198 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	N/A	-31,235 Reduced 99.37%	198 $24,000
Q2 2017 Aug 09, 2017	BUY	N/A	31,433	31,433 $3.72 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

About VANGUARD UTILITIES ETF

Ticker VPU
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