American Investment Services, Inc. Vanguard Utilities ETF Transaction History

American Investment Services, Inc.

$546 Million
Q4 2024

A detailed history of American Investment Services, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, American Investment Services, Inc. holds 56,860 shares of VPU stock, worth $9.72 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

56,860

Previous 56,740 0.21%

Holding current value

$9.72 Million

Previous $9.27 Million 0.22%

% of portfolio

1.7%

Previous 1.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 03, 2025	BUY	$160.52 - $179.11 $19,262 - $21,493	120 Added 0.21%	56,860 $9.29 Million
Q3 2024 Nov 14, 2024	SELL	$146.64 - $174.54 $219,226 - $260,937	-1,495 Reduced 2.57%	56,740 $9.88 Million
Q2 2024 Aug 14, 2024	SELL	$136.04 - $157.94 $409,616 - $475,557	-3,011 Reduced 4.92%	58,235 $8.61 Million
Q1 2024 May 13, 2024	SELL	$129.56 - $142.58 $116,215 - $127,894	-897 Reduced 1.44%	61,246 $8.73 Million
Q4 2023 Feb 12, 2024	SELL	$121.65 - $142.23 $97,806 - $114,352	-804 Reduced 1.28%	62,143 $8.52 Million
Q3 2023 Nov 09, 2023	BUY	$127.23 - $148.54 $219,471 - $256,231	1,725 Added 2.82%	62,947 $8.03 Million
Q2 2023 Aug 07, 2023	BUY	$140.07 - $152.05 $349,894 - $379,820	2,498 Added 4.25%	61,222 $8.7 Million
Q4 2022 Feb 03, 2023	SELL	$134.2 - $158.16 $59,987 - $70,697	-447 Reduced 0.76%	58,724 $9.01 Million
Q3 2022 Nov 09, 2022	SELL	$142.26 - $169.41 $1.29 Million - $1.53 Million	-9,047 Reduced 13.26%	59,171 $8.42 Million
Q2 2022 Aug 02, 2022	BUY	$141.44 - $166.95 $425,027 - $501,684	3,005 Added 4.61%	68,218 $10.4 Million
Q1 2022 May 10, 2022	SELL	$141.64 - $162.04 $71,953 - $82,316	-508 Reduced 0.77%	65,213 $10.6 Million
Q4 2021 Feb 08, 2022	SELL	$139.21 - $156.4 $177,631 - $199,566	-1,276 Reduced 1.9%	65,721 $10.3 Million
Q3 2021 Nov 09, 2021	SELL	$139.14 - $152.64 $12,800 - $14,042	-92 Reduced 0.14%	66,997 $9.32 Million
Q2 2021 Aug 03, 2021	SELL	$138.76 - $148.08 $153,329 - $163,628	-1,105 Reduced 1.62%	67,089 $9.31 Million
Q1 2021 May 10, 2021	BUY	$128.27 - $140.64 $3.95 Million - $4.33 Million	30,774 Added 82.24%	68,194 $9.58 Million
Q4 2020 Feb 05, 2021	BUY	$130.28 - $145.52 $1.64 Million - $1.83 Million	12,553 Added 50.48%	37,420 $5.14 Million
Q3 2020 Oct 29, 2020	SELL	$124.0 - $134.49 $153,636 - $166,633	-1,239 Reduced 4.75%	24,867 $3.21 Million
Q2 2020 Aug 03, 2020	SELL	$113.96 - $138.05 $291,623 - $353,269	-2,559 Reduced 8.93%	26,106 $3.23 Million
Q1 2020 Apr 28, 2020	SELL	$98.62 - $156.1 $18,836 - $29,815	-191 Reduced 0.66%	28,665 $3.5 Million
Q4 2019 Jan 29, 2020	SELL	$136.01 - $143.77 $297,725 - $314,712	-2,189 Reduced 7.05%	28,856 $4.12 Million
Q3 2019 Nov 08, 2019	SELL	$138.86 - $144.54 $948,969 - $987,786	-6,834 Reduced 18.04%	31,045 $4.46 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,498 Reduced 3.8%	37,879 $5.04 Million
Q1 2019 May 06, 2019	SELL	N/A	-3,019 Reduced 7.12%	39,377 $5.1 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-1,753 Reduced 3.97%	42,396 $5 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-3,417 Reduced 7.18%	44,149 $5.2 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,136 Reduced 2.33%	47,566 $5.52 Million
Q1 2018 Apr 13, 2018	BUY	N/A	1,199 Added 2.52%	48,702 $5.45 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-967 Reduced 2.0%	47,503 $5.54 Million
Q3 2017 Oct 12, 2017	SELL	N/A	-2,598 Reduced 5.09%	48,470 $5.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	51,068	51,068 $5.84 Million

Others Institutions Holding VPU

# of Institutions

658

Shares Held

13.5M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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American Investment Services, Inc. Vanguard Utilities ETF Transaction History