Aevitas Wealth Management, Inc. Vanguard Utilities ETF Transaction History

Aevitas Wealth Management, Inc.

$169 Million
Q4 2022

A detailed history of Aevitas Wealth Management, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Aevitas Wealth Management, Inc. holds 3,033 shares of VPU stock, worth $512,667. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,033

Previous 2,993 1.34%

Holding current value

$512,667

Previous $426,000 9.15%

% of portfolio

0.28%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	BUY	$134.2 - $158.16 $5,368 - $6,326	40 Added 1.34%	3,033 $0
Q2 2022 Jul 22, 2022	BUY	$141.44 - $166.95 $45,968 - $54,258	325 Added 12.18%	2,993 $456,000
Q1 2022 Apr 25, 2022	BUY	$141.64 - $162.04 $113,311 - $129,632	800 Added 42.83%	2,668 $432,000
Q4 2021 Jan 19, 2022	BUY	$139.21 - $156.4 $3,897 - $4,379	28 Added 1.52%	1,868 $292,000
Q2 2021 Jul 22, 2021	BUY	$138.76 - $148.08 $7,354 - $7,848	53 Added 2.97%	1,840 $255,000
Q1 2021 Apr 29, 2021	BUY	$128.27 - $140.64 $20,779 - $22,783	162 Added 9.97%	1,787 $251,000
Q4 2020 Jan 19, 2021	SELL	$130.28 - $145.52 $10,943 - $12,223	-84 Reduced 4.92%	1,625 $223,000
Q3 2020 Oct 22, 2020	SELL	$124.0 - $134.49 $4,712 - $5,110	-38 Reduced 2.18%	1,709 $221,000
Q2 2020 Jul 29, 2020	BUY	$113.96 - $138.05 $199,088 - $241,173	1,747 New	1,747 $216,000
Q1 2020 Apr 16, 2020	SELL	$98.62 - $156.1 $163,709 - $259,126	-1,660 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$136.01 - $143.77 $16,865 - $17,827	124 Added 8.07%	1,660 $237,000
Q2 2019 Jul 26, 2019	BUY	N/A	54 Added 3.64%	1,536 $204,000
Q1 2019 May 09, 2019	BUY	N/A	510 Added 52.47%	1,482 $192,000
Q4 2018 Feb 14, 2019	BUY	N/A	256 Added 35.75%	972 $114,000
Q3 2018 Nov 14, 2018	BUY	N/A	111 Added 18.35%	716 $84,000
Q2 2018 Aug 10, 2018	BUY	N/A	400 Added 195.12%	605 $70,000
Q1 2018 May 15, 2018	BUY	N/A	102 Added 99.03%	205 $23,000
Q4 2017 Feb 13, 2018	BUY	N/A	103	103 $12,000

Others Institutions Holding VPU

# of Institutions

649

Shares Held

13.6M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Aevitas Wealth Management, Inc. Vanguard Utilities ETF Transaction History