Bos Asset Management, LLC Vanguard Utilities ETF Transaction History

Bos Asset Management, LLC

$190 Billion
Q1 2024

A detailed history of Bos Asset Management, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Bos Asset Management, LLC holds 13,070 shares of VPU stock, worth $1.93 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

13,070

Previous 16,073 18.68%

Holding current value

$1.93 Million

Previous $2.2 Billion 15.41%

% of portfolio

0.98%

Previous 1.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$129.56 - $142.58 $389,068 - $428,167	-3,003 Reduced 18.68%	13,070 $1.86 Billion
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $324,683 - $379,611	-2,669 Reduced 14.24%	16,073 $2.2 Billion
Q3 2023 Nov 14, 2023	SELL	$127.23 - $148.54 $341,612 - $398,829	-2,685 Reduced 12.53%	18,742 $2.39 Billion
Q2 2023 Aug 14, 2023	SELL	$140.07 - $152.05 $1.6 Million - $1.73 Million	-11,408 Reduced 34.74%	21,427 $3.05 Billion
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $1.28 Million - $1.44 Million	-9,185 Reduced 21.86%	32,835 $4.84 Billion

Q4 2022 Feb 14, 2023	BUY	$143.55 - $158.16 $6.03 Million - $6.65 Million	42,020 New	42,020 $6.44 Billion

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
Sector ETFs
Industry ETFs

More about VPU

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Bos Asset Management, LLC Vanguard Utilities ETF Transaction History