Axiom Financial Strategies, LLC Vanguard Utilities ETF Transaction History

Axiom Financial Strategies, LLC

$189 Million
Q3 2024

A detailed history of Axiom Financial Strategies, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Axiom Financial Strategies, LLC holds 3,338 shares of VPU stock, worth $546,030. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,338

Previous 7,252 53.97%

Holding current value

$546,030

Previous $1.07 Million 45.9%

% of portfolio

0.31%

Previous 0.7%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$146.64 - $174.54 $573,948 - $683,149	-3,914 Reduced 53.97%	3,338 $580,000
Q2 2024 Aug 13, 2024	BUY	$136.04 - $157.94 $5,169 - $6,001	38 Added 0.53%	7,252 $1.07 Million
Q1 2024 Apr 29, 2024	SELL	$129.56 - $142.58 $16,065 - $17,679	-124 Reduced 1.69%	7,214 $1.03 Million
Q4 2023 Feb 13, 2024	BUY	$121.65 - $142.23 $4,987 - $5,831	41 Added 0.56%	7,338 $1.01 Million
Q3 2023 Oct 16, 2023	SELL	$127.23 - $148.54 $140,843 - $164,433	-1,107 Reduced 13.17%	7,297 $930,000
Q2 2023 Aug 10, 2023	SELL	$140.07 - $152.05 $43,001 - $46,679	-307 Reduced 3.52%	8,404 $1.19 Million
Q1 2023 May 18, 2023	BUY	$139.89 - $156.95 $37,910 - $42,533	271 Added 3.21%	8,711 $1.29 Million
Q4 2022 May 18, 2023	BUY	$134.2 - $158.16 $30,329 - $35,744	226 Added 2.75%	8,440 $1.29 Million
Q3 2022 Oct 17, 2022	BUY	$142.26 - $169.41 $961,535 - $1.15 Million	6,759 Added 464.54%	8,214 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$141.44 - $166.95 $205,795 - $242,912	1,455 New	1,455 $222,000
Q2 2021 Aug 13, 2021	SELL	$138.76 - $148.08 $981,865 - $1.05 Million	-7,076 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$128.27 - $140.64 $43,740 - $47,958	341 Added 5.06%	7,076 $994,000
Q4 2020 Jun 15, 2022	SELL	$130.28 - $145.52 $84,421 - $94,296	-648 Reduced 8.78%	6,735 $869,000
Q4 2020 Feb 05, 2021	BUY	$130.28 - $145.52 $84,421 - $94,296	648 Added 9.62%	7,383 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$124.0 - $134.49 $125,736 - $136,372	1,014 Added 17.72%	6,735 $869,000
Q2 2020 Nov 23, 2020	BUY	$113.96 - $138.05 $232,022 - $281,069	2,036 Added 55.25%	5,721 $708,000
Q1 2020 Nov 23, 2020	BUY	$98.62 - $156.1 $363,414 - $575,228	3,685 New	3,685 $449,000

Others Institutions Holding VPU

# of Institutions

596

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

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Axiom Financial Strategies, LLC Vanguard Utilities ETF Transaction History