Autumn Glory Partners, LLC Vanguard Utilities ETF Transaction History

Autumn Glory Partners, LLC

$203 Million
Q1 2024

A detailed history of Autumn Glory Partners, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Autumn Glory Partners, LLC holds 2,702 shares of VPU stock, worth $400,841. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,702

Previous 2,701 0.04%

Holding current value

$400,841

Previous $370,000 4.05%

% of portfolio

0.19%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$129.56 - $142.58 $129 - $142	1 Added 0.04%	2,702 $385,000
Q4 2023 Jan 24, 2024	BUY	$121.65 - $142.23 $121 - $142	1 Added 0.04%	2,701 $370,000
Q3 2023 Nov 01, 2023	SELL	$127.23 - $148.54 $78,882 - $92,094	-620 Reduced 18.67%	2,700 $344,000
Q2 2023 Aug 02, 2023	SELL	$140.07 - $152.05 $5,742 - $6,234	-41 Reduced 1.22%	3,320 $472,000
Q1 2023 Apr 27, 2023	SELL	$139.89 - $156.95 $470,170 - $527,508	-3,361 Reduced 50.0%	3,361 $495,000

Q4 2022 Jan 31, 2023	BUY	$143.55 - $158.16 $543,767 - $599,110	3,788 Added 129.11%	6,722 $1.03 Million
Q3 2022 Oct 26, 2022	SELL	N/A	-661 Reduced 18.39%	2,934 $417,000
Q1 2022 May 04, 2022	BUY	N/A	661 Added 22.53%	3,595 $582,000
Q4 2021 Feb 16, 2022	BUY	N/A	2,934 New	2,934 $459,000

Others Institutions Holding VPU

# of Institutions

520

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Autumn Glory Partners, LLC Vanguard Utilities ETF Transaction History