Benjamin F. Edwards & Company, Inc. Vanguard Utilities ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 360 shares of VPU stock, worth $63,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 260 38.46%

Holding current value

$63,705

Previous $37,000 43.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$136.04 - $157.94 $13,604 - $15,794	100 Added 38.46%	360 $53,000
Q1 2024 Apr 29, 2024	BUY	$129.56 - $142.58 $259 - $285	2 Added 0.78%	260 $37,000
Q4 2023 Feb 06, 2024	BUY	$121.65 - $142.23 $486 - $568	4 Added 1.57%	258 $35,000
Q3 2023 Nov 13, 2023	SELL	$127.23 - $148.54 $12,595 - $14,705	-99 Reduced 28.05%	254 $32,000
Q2 2023 Aug 15, 2023	SELL	$140.07 - $152.05 $4,902 - $5,321	-35 Reduced 9.02%	353 $50,000
Q1 2023 Apr 27, 2023	BUY	$139.89 - $156.95 $419 - $470	3 Added 0.78%	388 $57,000
Q4 2022 Feb 07, 2023	BUY	$134.2 - $158.16 $5,502 - $6,484	41 Added 11.92%	385 $59,000
Q1 2022 May 04, 2022	BUY	$141.64 - $162.04 $48,724 - $55,741	344 New	344 $56,000
Q4 2020 Feb 16, 2021	SELL	$130.28 - $145.52 $19,542 - $21,828	-150 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$124.0 - $134.49 $18,600 - $20,173	150 New	150 $19,000
Q2 2020 Aug 14, 2020	SELL	$113.96 - $138.05 $2,279 - $2,761	-20 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$98.62 - $156.1 $310,850 - $492,027	-3,152 Reduced 99.37%	20 $2,000
Q4 2019 Feb 06, 2020	BUY	$136.01 - $143.77 $22,033 - $23,290	162 Added 5.38%	3,172 $453,000
Q3 2019 Nov 05, 2019	BUY	$138.86 - $144.54 $10,136 - $10,551	73 Added 2.49%	3,010 $432,000
Q2 2019 Aug 08, 2019	BUY	N/A	2,937 New	2,937 $390,000

Others Institutions Holding VPU

# of Institutions

662

Shares Held

13.1M

Call Options Held

60.9K

Put Options Held

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Vanguard Utilities ETF Transaction History