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 $60,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 260 38.46%

Holding current value

$60,501

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

612

Shares Held

12.5M

Call Options Held

39.4K

Put Options Held

20.4K

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About VANGUARD UTILITIES ETF

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