A detailed history of Bell Rock Capital LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Bell Rock Capital LLC holds 5,783 shares of VPU stock, worth $952,286. This represents 1.02% of its overall portfolio holdings.

Number of Shares
5,783
Holding current value
$952,286
% of portfolio
1.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 28, 2022

BUY
$142.26 - $169.41 $822,689 - $979,698
5,783 New
5,783 $823,000
Q2 2022

Jul 19, 2022

SELL
$141.44 - $166.95 $722,334 - $852,613
-5,107 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$141.64 - $162.04 $6,940 - $7,939
49 Added 0.97%
5,107 $844,000
Q4 2021

Feb 16, 2022

BUY
$139.21 - $156.4 $42,041 - $47,232
302 Added 6.35%
5,058 $783,000
Q3 2020

Nov 09, 2020

BUY
$124.0 - $134.49 $151,652 - $164,481
1,223 Added 34.62%
4,756 $614,000
Q2 2020

Aug 04, 2020

BUY
$113.96 - $138.05 $127,179 - $154,063
1,116 Added 46.17%
3,533 $437,000
Q1 2020

May 07, 2020

BUY
$98.62 - $156.1 $44,773 - $70,869
454 Added 23.13%
2,417 $295,000
Q4 2019

Feb 03, 2020

BUY
$136.01 - $143.77 $266,987 - $282,220
1,963 New
1,963 $279,000

Others Institutions Holding VPU

About VANGUARD UTILITIES ETF


  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
Track This Portfolio

Track Bell Rock Capital LLC Portfolio

Follow Bell Rock Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bell Rock Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bell Rock Capital LLC with notifications on news.