Allworth Financial LP Vanguard Utilities ETF Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Allworth Financial LP holds 813 shares of VPU stock, worth $136,372. This represents 0.0% of its overall portfolio holdings.

Number of Shares
813
Previous 793 2.52%
Holding current value
$136,372
Previous $117,000 20.51%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
572
Shares Held
12.6M
Call Options Held
37.4K
Put Options Held
9.9K
View Full List

About VANGUARD UTILITIES ETF

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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