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 $601,851. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,588

Previous 3,866 7.19%

Holding current value

$601,851

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

572

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

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Atlas Capital Advisors LLC Vanguard Utilities ETF Transaction History