Blair William & CO Vanguard Utilities ETF Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Blair William & CO holds 12,097 shares of VPU stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,097

Previous 2,319 421.65%

Holding current value

$1.78 Million

Previous $317,000 443.85%

% of portfolio

0.01%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$129.56 - $142.58 $1.27 Million - $1.39 Million	9,778 Added 421.65%	12,097 $1.72 Million
Q4 2023 Feb 12, 2024	SELL	$121.65 - $142.23 $18,977 - $22,187	-156 Reduced 6.3%	2,319 $317,000
Q3 2023 Nov 09, 2023	SELL	$127.23 - $148.54 $10,941 - $12,774	-86 Reduced 3.36%	2,475 $315,000
Q2 2023 Aug 11, 2023	BUY	$140.07 - $152.05 $73,116 - $79,370	522 Added 25.6%	2,561 $364,000
Q1 2023 May 12, 2023	BUY	$139.89 - $156.95 $6,994 - $7,847	50 Added 2.51%	2,039 $300,000

Q4 2022 Feb 10, 2023	BUY	$143.55 - $158.16 $2,153 - $2,372	15 Added 0.76%	1,989 $305,000
Q3 2022 Nov 09, 2022	SELL	N/A	-55 Reduced 2.71%	1,974 $281,000
Q2 2022 Aug 10, 2022	BUY	N/A	74 Added 3.79%	2,029 $309,000
Q1 2022 May 13, 2022	BUY	N/A	31 Added 1.61%	1,955 $316,000
Q4 2021 Feb 14, 2022	BUY	N/A	439 Added 29.56%	1,924 $301,000
Q2 2021 Aug 12, 2021	BUY	N/A	93 Added 6.68%	1,485 $206,000
Q1 2021 May 13, 2021	BUY	N/A	37 Added 2.73%	1,392 $196,000
Q4 2020 Feb 09, 2021	SELL	N/A	-141 Reduced 9.43%	1,355 $186,000
Q3 2020 Nov 06, 2020	BUY	N/A	688 Added 85.15%	1,496 $193,000
Q2 2020 Aug 12, 2020	BUY	N/A	168 Added 26.25%	808 $100,000
Q1 2020 May 11, 2020	SELL	N/A	-127 Reduced 16.56%	640 $78,000
Q4 2019 Feb 13, 2020	BUY	N/A	161 Added 26.57%	767 $110,000
Q2 2019 Aug 13, 2019	BUY	N/A	50 Added 8.99%	606 $81,000
Q1 2019 May 14, 2019	SELL	N/A	-100 Reduced 15.24%	556 $72,000
Q3 2018 Nov 13, 2018	BUY	N/A	144 Added 28.13%	656 $77,000
Q1 2018 May 15, 2018	BUY	N/A	512 New	512 $57,000

Others Institutions Holding VPU

# of Institutions

518

Shares Held

12M

Call Options Held

51.1K

Put Options Held

16.2K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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