American Portfolios Advisors Vanguard Utilities ETF Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Vanguard Utilities ETF stock. As of the latest transaction made, American Portfolios Advisors holds 18,544 shares of VPU stock, worth $3.45 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,544

Holding current value

$3.45 Million

% of portfolio

0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$142.26 - $169.41 $2.64 Million - $3.14 Million	18,544 New	18,544 $2.64 Billion
Q2 2022 Mar 20, 2023	SELL	$141.44 - $166.95 $107,635 - $127,048	-761 Reduced 4.1%	17,783 $2.71 Billion
Q1 2022 Mar 21, 2023	BUY	$141.64 - $162.04 $430,868 - $492,925	3,042 Added 16.4%	21,586 $3.49 Billion
Q4 2021 Mar 21, 2023	SELL	$139.21 - $156.4 $1.2 Million - $1.35 Million	-8,621 Reduced 46.49%	9,923 $1.55 Billion
Q3 2021 Mar 22, 2023	SELL	$139.14 - $152.64 $1.47 Million - $1.61 Million	-10,536 Reduced 56.82%	8,008 $1.11 Billion
Q2 2021 Mar 22, 2023	SELL	$138.76 - $148.08 $1.73 Million - $1.85 Million	-12,478 Reduced 67.29%	6,066 $842 Million
Q1 2021 Mar 22, 2023	SELL	$128.27 - $140.64 $1.35 Million - $1.48 Million	-10,535 Reduced 56.81%	8,009 $1.13 Billion
Q4 2020 Mar 22, 2023	SELL	$130.28 - $145.52 $1.52 Million - $1.7 Million	-11,654 Reduced 62.85%	6,890 $945 Million
Q3 2020 Mar 22, 2023	SELL	$124.0 - $134.49 $1.46 Million - $1.58 Million	-11,784 Reduced 63.55%	6,760 $873 Million
Q2 2020 Mar 24, 2023	SELL	$113.96 - $138.05 $10,142 - $12,286	-89 Reduced 1.22%	7,207 $891 Million
Q1 2020 Mar 24, 2023	SELL	$98.62 - $156.1 $1.11 Million - $1.76 Million	-11,248 Reduced 60.66%	7,296 $890 Million
Q4 2019 Mar 24, 2023	SELL	$136.01 - $143.77 $1.46 Million - $1.55 Million	-10,753 Reduced 57.99%	7,791 $1.11 Billion
Q3 2019 Mar 24, 2023	BUY	$138.86 - $144.54 $1,388 - $1,445	10 Added 0.14%	7,149 $1.03 Billion
Q2 2019 Mar 24, 2023	SELL	N/A	-11,405 Reduced 61.5%	7,139 $949 Million
Q1 2019 Mar 24, 2023	BUY	N/A	158 Added 2.52%	6,435 $834 Million
Q4 2018 Mar 24, 2023	BUY	N/A	4,473 Added 247.95%	6,277 $740 Million
Q3 2018 Mar 24, 2023	SELL	N/A	-16,740 Reduced 90.27%	1,804 $213 Million
Q2 2018 Mar 24, 2023	SELL	N/A	-292 Reduced 15.76%	1,561 $181 Million
Q1 2018 Mar 24, 2023	SELL	N/A	-16,691 Reduced 90.01%	1,853 $207 Million
Q4 2017 Mar 24, 2023	SELL	N/A	-16,798	1,746 $204 Million

Others Institutions Holding VPU

# of Institutions

682

Shares Held

13.2M

Call Options Held

60.9K

Put Options Held

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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Vanguard Utilities ETF Transaction History