Bridge Creek Capital Management LLC Vanguard Utilities ETF Transaction History

Bridge Creek Capital Management LLC

$322 Million
Q4 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 2,774 shares of VPU stock, worth $459,624. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,774

Previous 2,163 28.25%

Holding current value

$459,624

Previous $376,000 20.48%

% of portfolio

0.14%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$160.52 - $179.11 $98,077 - $109,436	611 Added 28.25%	2,774 $453,000
Q3 2024 Oct 07, 2024	BUY	$146.64 - $174.54 $13,930 - $16,581	95 Added 4.59%	2,163 $376,000
Q2 2024 Jul 15, 2024	BUY	$136.04 - $157.94 $12,243 - $14,214	90 Added 4.55%	2,068 $305,000
Q1 2024 Apr 11, 2024	BUY	$129.56 - $142.58 $37,313 - $41,063	288 Added 17.04%	1,978 $282,000
Q4 2023 Jan 22, 2024	BUY	$121.65 - $142.23 $3,041 - $3,555	25 Added 1.5%	1,690 $231,000
Q3 2023 Oct 16, 2023	BUY	$127.23 - $148.54 $22,901 - $26,737	180 Added 12.12%	1,665 $212,000
Q2 2023 Jul 25, 2023	BUY	$140.07 - $152.05 $140 - $152	1 Added 0.07%	1,485 $211,000
Q4 2022 Jan 24, 2023	SELL	$134.2 - $158.16 $3,354 - $3,954	-25 Reduced 1.66%	1,484 $0
Q2 2022 Jul 19, 2022	BUY	$141.44 - $166.95 $6,364 - $7,512	45 Added 3.07%	1,509 $230,000
Q1 2022 May 12, 2022	BUY	$141.64 - $162.04 $207,360 - $237,226	1,464 New	1,464 $237,000

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
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridge Creek Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridge Creek Capital Management LLC with notifications on news.

Account

Bridge Creek Capital Management LLC Vanguard Utilities ETF Transaction History