Atlas Capital Advisors LLC Vanguard Utilities ETF Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 3,588 shares of VPU stock, worth $631,667. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,588

Previous 3,866 7.19%

Holding current value

$631,667

Previous $572 Million 9.2%

% of portfolio

0.1%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$146.64 - $174.54 $40,765 - $48,522	-278 Reduced 7.19%	3,588 $624 Million
Q2 2024 Jul 29, 2024	BUY	$136.04 - $157.94 $299,151 - $347,310	2,199 Added 131.91%	3,866 $572 Million
Q1 2024 Apr 15, 2024	BUY	$129.56 - $142.58 $59,727 - $65,729	461 Added 38.23%	1,667 $238 Million
Q4 2023 Feb 15, 2024	SELL	$121.65 - $142.23 $61,919 - $72,395	-509 Reduced 29.68%	1,206 $165 Million
Q3 2023 Nov 14, 2023	SELL	$127.23 - $148.54 $126,975 - $148,242	-998 Reduced 36.79%	1,715 $219 Million
Q2 2023 Aug 15, 2023	BUY	$140.07 - $152.05 $34,317 - $37,252	245 Added 9.93%	2,713 $386 Million
Q1 2023 May 16, 2023	SELL	$139.89 - $156.95 $130,937 - $146,905	-936 Reduced 27.5%	2,468 $364 Million
Q4 2022 Feb 15, 2023	SELL	$134.2 - $158.16 $1,878 - $2,214	-14 Reduced 0.41%	3,404 $522 Million
Q3 2022 Nov 08, 2022	SELL	$142.26 - $169.41 $1,707 - $2,032	-12 Reduced 0.35%	3,418 $486 Million
Q2 2022 Aug 16, 2022	SELL	$141.44 - $166.95 $205,512 - $242,578	-1,453 Reduced 29.76%	3,430 $523 Million
Q1 2022 May 11, 2022	BUY	$141.64 - $162.04 $115,294 - $131,900	814 Added 20.0%	4,883 $790 Million
Q4 2021 Feb 01, 2022	SELL	$139.21 - $156.4 $154,383 - $173,447	-1,109 Reduced 21.42%	4,069 $636 Million
Q3 2021 Oct 28, 2021	SELL	$139.14 - $152.64 $250,869 - $275,209	-1,803 Reduced 25.83%	5,178 $0
Q2 2021 Jul 30, 2021	SELL	$138.76 - $148.08 $100,323 - $107,061	-723 Reduced 9.38%	6,981 $0
Q1 2021 May 10, 2021	SELL	$128.27 - $140.64 $128 - $140	-1 Reduced 0.01%	7,704 $0
Q4 2020 Feb 16, 2021	BUY	$130.28 - $145.52 $3,778 - $4,220	29 Added 0.38%	7,705 $0
Q3 2020 Oct 23, 2020	SELL	$124.0 - $134.49 $88,908 - $96,429	-717 Reduced 8.54%	7,676 $0
Q2 2020 Jul 28, 2020	BUY	$113.96 - $138.05 $176,979 - $214,391	1,553 Added 22.7%	8,393 $0
Q1 2020 May 04, 2020	SELL	$98.62 - $156.1 $60,651 - $96,001	-615 Reduced 8.25%	6,840 $0
Q4 2019 Jan 28, 2020	SELL	$136.01 - $143.77 $264,131 - $279,201	-1,942 Reduced 20.67%	7,455 $0
Q3 2019 Nov 01, 2019	SELL	$138.86 - $144.54 $288,689 - $300,498	-2,079 Reduced 18.12%	9,397 $0
Q2 2019 Jul 25, 2019	SELL	N/A	-269 Reduced 2.29%	11,476 $0
Q1 2019 Apr 29, 2019	BUY	N/A	6,999 Added 147.47%	11,745 $0
Q4 2018 Jan 29, 2019	BUY	N/A	1,872 Added 65.14%	4,746 $0
Q3 2018 Nov 09, 2018	BUY	N/A	2,291 Added 392.97%	2,874 $0
Q2 2018 Jul 30, 2018	SELL	N/A	-3,477 Reduced 85.64%	583 $0
Q1 2018 Apr 18, 2018	BUY	N/A	4,060 New	4,060 $0

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Vanguard Utilities ETF Transaction History