Avantax Advisory Services, Inc. Vanguard Utilities ETF Transaction History

Avantax Advisory Services, Inc.

$14.9 Billion
Q3 2024

A detailed history of Avantax Advisory Services, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 19,178 shares of VPU stock, worth $3.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,178

Previous 19,938 3.81%

Holding current value

$3.38 Million

Previous $2.95 Million 13.16%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$146.64 - $174.54 $111,446 - $132,650	-760 Reduced 3.81%	19,178 $3.34 Million
Q2 2024 Aug 09, 2024	SELL	$136.04 - $157.94 $139,985 - $162,520	-1,029 Reduced 4.91%	19,938 $2.95 Million
Q1 2024 May 08, 2024	BUY	$129.56 - $142.58 $998,648 - $1.1 Million	7,708 Added 58.13%	20,967 $2.99 Million
Q4 2023 Feb 07, 2024	SELL	$121.65 - $142.23 $919,187 - $1.07 Million	-7,556 Reduced 36.3%	13,259 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$127.23 - $148.54 $1.43 Million - $1.67 Million	11,266 Added 117.98%	20,815 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$140.07 - $152.05 $23,671 - $25,696	169 Added 1.8%	9,549 $1.36 Million
Q1 2023 Apr 28, 2023	BUY	$139.89 - $156.95 $90,508 - $101,546	647 Added 7.41%	9,380 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$134.2 - $158.16 $421,656 - $496,938	-3,142 Reduced 26.46%	8,733 $1.34 Million
Q3 2022 Nov 01, 2022	BUY	$142.26 - $169.41 $838,195 - $998,163	5,892 Added 98.48%	11,875 $1.69 Million
Q2 2022 Aug 02, 2022	BUY	$141.44 - $166.95 $6,364 - $7,512	45 Added 0.76%	5,983 $912,000
Q1 2022 Apr 27, 2022	BUY	$141.64 - $162.04 $4,532 - $5,185	32 Added 0.54%	5,938 $957,000
Q4 2021 Jan 24, 2022	BUY	$139.21 - $156.4 $90,904 - $102,129	653 Added 12.43%	5,906 $924,000
Q3 2021 Oct 21, 2021	BUY	$139.14 - $152.64 $164,324 - $180,267	1,181 Added 29.0%	5,253 $732,000
Q2 2021 Jul 29, 2021	BUY	$138.76 - $148.08 $190,101 - $202,869	1,370 Added 50.7%	4,072 $564,000
Q1 2021 May 13, 2021	BUY	$128.27 - $140.64 $346,585 - $380,009	2,702 New	2,702 $380,000
Q4 2020 Jan 22, 2021	SELL	$130.28 - $145.52 $2.66 Million - $2.97 Million	-20,396 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$124.0 - $134.49 $2.53 Million - $2.74 Million	20,396 New	20,396 $2.63 Million
Q2 2020 Aug 06, 2020	SELL	$113.96 - $138.05 $250,939 - $303,986	-2,202 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$98.62 - $156.1 $1.74 Million - $2.75 Million	-17,629 Reduced 88.9%	2,202 $268,000
Q4 2019 Feb 14, 2020	BUY	$136.01 - $143.77 $92,758 - $98,051	682 Added 3.56%	19,831 $2.83 Million
Q3 2019 Nov 08, 2019	BUY	$138.86 - $144.54 $32,632 - $33,966	235 Added 1.24%	19,149 $2.75 Million
Q2 2019 Aug 06, 2019	BUY	N/A	664 Added 3.64%	18,914 $2.51 Million
Q1 2019 May 13, 2019	BUY	N/A	18,250 New	18,250 $2.37 Million

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Avantax Advisory Services, Inc. Vanguard Utilities ETF Transaction History