Blair William & CO Vanguard Utilities ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Blair William & CO holds 24,150 shares of VPU stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,150

Previous 17,047 41.67%

Holding current value

$4 Million

Previous $2.52 Million 66.72%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$146.64 - $174.54 $1.04 Million - $1.24 Million	7,103 Added 41.67%	24,150 $4.2 Million
Q2 2024 Aug 12, 2024	BUY	$136.04 - $157.94 $673,398 - $781,803	4,950 Added 40.92%	17,047 $2.52 Million
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	$134.2 - $158.16 $2,012 - $2,372	15 Added 0.76%	1,989 $305,000
Q3 2022 Nov 09, 2022	SELL	$142.26 - $169.41 $7,824 - $9,317	-55 Reduced 2.71%	1,974 $281,000
Q2 2022 Aug 10, 2022	BUY	$141.44 - $166.95 $10,466 - $12,354	74 Added 3.79%	2,029 $309,000
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $4,390 - $5,023	31 Added 1.61%	1,955 $316,000
Q4 2021 Feb 14, 2022	BUY	$139.21 - $156.4 $61,113 - $68,659	439 Added 29.56%	1,924 $301,000
Q2 2021 Aug 12, 2021	BUY	$138.76 - $148.08 $12,904 - $13,771	93 Added 6.68%	1,485 $206,000
Q1 2021 May 13, 2021	BUY	$128.27 - $140.64 $4,745 - $5,203	37 Added 2.73%	1,392 $196,000
Q4 2020 Feb 09, 2021	SELL	$130.28 - $145.52 $18,369 - $20,518	-141 Reduced 9.43%	1,355 $186,000
Q3 2020 Nov 06, 2020	BUY	$124.0 - $134.49 $85,312 - $92,529	688 Added 85.15%	1,496 $193,000
Q2 2020 Aug 12, 2020	BUY	$113.96 - $138.05 $19,145 - $23,192	168 Added 26.25%	808 $100,000
Q1 2020 May 11, 2020	SELL	$98.62 - $156.1 $12,524 - $19,824	-127 Reduced 16.56%	640 $78,000
Q4 2019 Feb 13, 2020	BUY	$136.01 - $143.77 $21,897 - $23,146	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

613

Shares Held

12.5M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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