Ameritas Advisory Services, LLC Vanguard Utilities ETF Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 10,583 shares of VPU stock, worth $1.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,583

Previous 36,856 71.29%

Holding current value

$1.8 Million

Previous $5.45 Million 66.23%

% of portfolio

0.08%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$146.64 - $174.54 $3.85 Million - $4.59 Million	-26,273 Reduced 71.29%	10,583 $1.84 Million
Q2 2024 Jul 29, 2024	BUY	$136.04 - $157.94 $264,733 - $307,351	1,946 Added 5.57%	36,856 $5.45 Million
Q1 2024 May 14, 2024	BUY	$129.56 - $142.58 $1.59 Million - $1.75 Million	12,290 Added 54.33%	34,910 $4.98 Million
Q4 2023 Feb 14, 2024	BUY	$121.65 - $142.23 $1.4 Million - $1.64 Million	11,531 Added 103.99%	22,620 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$127.23 - $148.54 $565,410 - $660,111	4,444 Added 66.88%	11,089 $1.41 Million
Q2 2023 Jul 25, 2023	SELL	$140.07 - $152.05 $461,390 - $500,852	-3,294 Reduced 33.14%	6,645 $944,000
Q1 2023 Apr 28, 2023	SELL	$139.89 - $156.95 $400,644 - $449,504	-2,864 Reduced 22.37%	9,939 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$134.2 - $158.16 $297,387 - $350,482	2,216 Added 20.93%	12,803 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $216,661 - $258,011	1,523 Added 16.8%	10,587 $1.51 Million
Q2 2022 Aug 10, 2022	SELL	$141.44 - $166.95 $52.5 Million - $62 Million	-371,087 Reduced 97.62%	9,064 $1.38 Million
Q1 2022 May 04, 2022	BUY	$141.64 - $162.04 $6.41 Million - $7.33 Million	45,231 Added 13.51%	380,151 $61.5 Million
Q4 2021 Feb 07, 2022	BUY	$139.21 - $156.4 $46.6 Million - $52.4 Million	334,920 New	334,920 $52.4 Million

Others Institutions Holding VPU

# of Institutions

567

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

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 Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Vanguard Utilities ETF Transaction History