Altfest L J & CO Inc Vanguard Utilities ETF Transaction History

Altfest L J & CO Inc

$735 Million
Q3 2025

A detailed history of Altfest L J & CO Inc transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Altfest L J & CO Inc holds 14,519 shares of VPU stock, worth $2.93 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

14,519

Previous 123,394 88.23%

Holding current value

$2.93 Million

Previous $21.8 Million 87.37%

% of portfolio

0.37%

Previous 3.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$175.25 - $189.41 $19.1 Million - $20.6 Million	-108,875 Reduced 88.23%	14,519 $2.75 Million
Q2 2025 Aug 08, 2025	BUY	$158.36 - $178.82 $418,070 - $472,084	2,640 Added 2.19%	123,394 $21.8 Million
Q1 2025 May 09, 2025	BUY	$161.24 - $173.33 $653,022 - $701,986	4,050 Added 3.47%	120,754 $20.6 Million
Q4 2024 Feb 07, 2025	BUY	$160.52 - $179.11 $268,710 - $299,830	1,674 Added 1.46%	116,704 $19.1 Million
Q3 2024 Nov 05, 2024	BUY	$146.64 - $174.54 $140,921 - $167,732	961 Added 0.84%	115,030 $20 Million
Q2 2024 Aug 07, 2024	BUY	$136.04 - $157.94 $15.5 Million - $18 Million	114,069 New	114,069 $16.9 Million
Q2 2023 Aug 09, 2023	BUY	$140.07 - $152.05 $51,125 - $55,498	365 Added 18.85%	2,301 $327,000
Q1 2023 Apr 20, 2023	SELL	$139.89 - $156.95 $70,364 - $78,945	-503 Reduced 20.62%	1,936 $286,000
Q4 2022 Feb 02, 2023	BUY	$134.2 - $158.16 $327,313 - $385,752	2,439 New	2,439 $374,000

Others Institutions Holding VPU

# of Institutions

702

Shares Held

13.6M

Call Options Held

43.8K

Put Options Held

9.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account