Allworth Financial LP Vanguard Utilities ETF Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Allworth Financial LP holds 16,690 shares of VPU stock, worth $2.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,690

Previous 813 1952.89%

Holding current value

$2.82 Million

Previous $141,000 1834.04%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$160.52 - $179.11 $2.55 Million - $2.84 Million	15,877 Added 1952.89%	16,690 $2.73 Million
Q3 2024 Oct 23, 2024	BUY	$146.64 - $174.54 $2,932 - $3,490	20 Added 2.52%	813 $141,000
Q2 2024 Jul 23, 2024	SELL	$136.04 - $157.94 $8,162 - $9,476	-60 Reduced 7.03%	793 $117,000
Q1 2024 Apr 25, 2024	SELL	$129.56 - $142.58 $7,384 - $8,127	-57 Reduced 6.26%	853 $121,000
Q4 2023 Jan 24, 2024	SELL	$121.65 - $142.23 $1,824 - $2,133	-15 Reduced 1.62%	910 $124,000
Q3 2023 Oct 31, 2023	BUY	$127.23 - $148.54 $18,702 - $21,835	147 Added 18.89%	925 $117,000
Q2 2023 Jul 18, 2023	SELL	$140.07 - $152.05 $17,508 - $19,006	-125 Reduced 13.84%	778 $110,000
Q1 2023 Apr 18, 2023	SELL	$139.89 - $156.95 $1,678 - $1,883	-12 Reduced 1.31%	903 $133,000
Q4 2022 Jan 13, 2023	SELL	$134.2 - $158.16 $8,857 - $10,438	-66 Reduced 6.73%	915 $0
Q3 2022 Oct 18, 2022	BUY	$142.26 - $169.41 $34,711 - $41,336	244 Added 33.11%	981 $140,000
Q2 2022 Jul 13, 2022	BUY	$141.44 - $166.95 $11,739 - $13,856	83 Added 12.69%	737 $112,000
Q1 2022 Apr 22, 2022	SELL	$141.64 - $162.04 $283 - $324	-2 Reduced 0.3%	654 $106,000
Q4 2021 Jan 21, 2022	SELL	$139.21 - $156.4 $22,273 - $25,024	-160 Reduced 19.61%	656 $103,000
Q3 2021 Nov 02, 2021	BUY	$139.14 - $152.64 $106,024 - $116,311	762 Added 1411.11%	816 $114,000
Q2 2021 Aug 02, 2021	BUY	$138.76 - $148.08 $277 - $296	2 Added 3.85%	54 $7,000
Q1 2021 Apr 29, 2021	SELL	$128.27 - $140.64 $1,282 - $1,406	-10 Reduced 16.13%	52 $7,000
Q4 2020 Jan 26, 2021	BUY	$130.28 - $145.52 $1,302 - $1,455	10 Added 19.23%	62 $9,000
Q4 2019 Jan 16, 2020	BUY	$136.01 - $143.77 $2,040 - $2,156	15 Added 40.54%	52 $7,000
Q3 2017 Oct 12, 2017	BUY	N/A	37	37 $4,000

Others Institutions Holding VPU

# of Institutions

653

Shares Held

13.7M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Allworth Financial LP Vanguard Utilities ETF Transaction History