Cambridge Investment Research Advisors, Inc. Vanguard Utilities ETF Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 158,461 shares of VPU stock, worth $26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

158,461

Previous 159,293 0.52%

Holding current value

$26 Million

Previous $23.6 Million 17.05%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$146.64 - $174.54 $122,004 - $145,217	-832 Reduced 0.52%	158,461 $27.6 Million
Q2 2024 Jul 26, 2024	BUY	$136.04 - $157.94 $478,180 - $555,159	3,515 Added 2.26%	159,293 $23.6 Million
Q1 2024 Apr 24, 2024	BUY	$129.56 - $142.58 $629,013 - $692,225	4,855 Added 3.22%	155,778 $22.2 Million
Q4 2023 Feb 09, 2024	SELL	$121.65 - $142.23 $639,514 - $747,703	-5,257 Reduced 3.37%	150,923 $20.7 Million
Q3 2023 Oct 24, 2023	BUY	$127.23 - $148.54 $1.65 Million - $1.93 Million	12,983 Added 9.07%	156,180 $19.9 Million
Q2 2023 Jul 13, 2023	BUY	$140.07 - $152.05 $131,945 - $143,231	942 Added 0.66%	143,197 $20.4 Million
Q1 2023 May 11, 2023	BUY	$139.89 - $156.95 $6.19 Million - $6.95 Million	44,282 Added 45.2%	142,255 $21 Million
Q4 2022 Feb 08, 2023	SELL	$134.2 - $158.16 $1.38 Million - $1.63 Million	-10,300 Reduced 9.51%	97,973 $15 Million
Q3 2022 Oct 17, 2022	SELL	$142.26 - $169.41 $1.28 Million - $1.52 Million	-8,975 Reduced 7.65%	108,273 $0
Q2 2022 Jul 13, 2022	SELL	$141.44 - $166.95 $933,928 - $1.1 Million	-6,603 Reduced 5.33%	117,248 $0
Q1 2022 May 12, 2022	SELL	$141.64 - $162.04 $17.8 Million - $20.4 Million	-125,951 Reduced 50.42%	123,851 $0
Q4 2021 Feb 03, 2022	BUY	$139.21 - $156.4 $14.9 Million - $16.7 Million	106,743 Added 74.61%	249,802 $0
Q3 2021 Nov 02, 2021	BUY	$139.14 - $152.64 $1.28 Million - $1.4 Million	9,187 Added 6.86%	143,059 $0
Q2 2021 Aug 10, 2021	SELL	$138.76 - $148.08 $12.9 Million - $13.7 Million	-92,647 Reduced 40.9%	133,872 $0
Q1 2021 May 07, 2021	BUY	$128.27 - $140.64 $14.1 Million - $15.5 Million	110,165 Added 94.68%	226,519 $0
Q4 2020 Feb 04, 2021	SELL	$130.28 - $145.52 $14.8 Million - $16.5 Million	-113,599 Reduced 49.4%	116,354 $0
Q3 2020 Oct 29, 2020	BUY	$124.0 - $134.49 $10.4 Million - $11.2 Million	83,549 Added 57.07%	229,953 $0
Q2 2020 Jul 27, 2020	BUY	$113.96 - $138.05 $3.69 Million - $4.47 Million	32,355 Added 28.37%	146,404 $0
Q1 2020 May 08, 2020	BUY	$98.62 - $156.1 $764,206 - $1.21 Million	7,749 Added 7.29%	114,049 $0
Q4 2019 Feb 04, 2020	SELL	$136.01 - $143.77 $12.5 Million - $13.2 Million	-91,563 Reduced 46.28%	106,300 $0
Q3 2019 Nov 06, 2019	BUY	$138.86 - $144.54 $11.6 Million - $12 Million	83,185 Added 72.54%	197,863 $0
Q3 2019 Oct 28, 2019	BUY	$138.86 - $144.54 $13,330 - $13,875	96 Added 0.08%	114,678 $0
Q2 2019 Aug 15, 2019	BUY	N/A	42,742 Added 59.5%	114,582 $0
Q1 2019 May 08, 2019	BUY	N/A	5,227 Added 7.85%	71,840 $0
Q4 2018 Feb 05, 2019	BUY	N/A	8,820 Added 15.26%	66,613 $0
Q3 2018 Nov 02, 2018	BUY	N/A	30,600 Added 112.53%	57,793 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-1,207 Reduced 4.25%	27,193 $0
Q1 2018 May 09, 2018	SELL	N/A	-14,924 Reduced 34.45%	28,400 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-29,305 Reduced 40.35%	43,324 $0
Q3 2017 Nov 07, 2017	BUY	N/A	19,530 Added 36.78%	72,629 $8.48 Million
Q2 2017 Aug 08, 2017	BUY	N/A	53,099	53,099 $6.07 Million

Others Institutions Holding VPU

# of Institutions

596

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Vanguard Utilities ETF Transaction History