A detailed history of Capital Investment Advisory Services, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 13,156 shares of VPU stock, worth $1.94 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
13,156
Previous 12,904 1.95%
Holding current value
$1.94 Million
Previous $1.77 Million 6.05%
% of portfolio
0.21%
Previous 0.17%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$129.56 - $142.58 $32,649 - $35,930
252 Added 1.95%
13,156 $1.88 Million
Q4 2023

Feb 01, 2024

BUY
$121.65 - $142.23 $128,949 - $150,763
1,060 Added 8.95%
12,904 $1.77 Million
Q3 2023

Nov 02, 2023

SELL
$127.23 - $148.54 $51,273 - $59,861
-403 Reduced 3.29%
11,844 $1.51 Million
Q2 2023

Jul 28, 2023

BUY
$140.07 - $152.05 $24,512 - $26,608
175 Added 1.45%
12,247 $1.74 Million
Q1 2023

Apr 21, 2023

BUY
$139.89 - $156.95 $6,854 - $7,690
49 Added 0.41%
12,072 $1.78 Million
Q4 2022

Feb 03, 2023

BUY
$143.55 - $158.16 $132,927 - $146,456
926 Added 8.34%
12,023 $1.84 Million
Q3 2022

Oct 26, 2022

SELL
N/A
-75 Reduced 0.67%
11,097 $1.58 Million
Q2 2022

Jul 22, 2022

BUY
N/A
56 Added 0.5%
11,172 $1.7 Million
Q1 2022

May 03, 2022

BUY
N/A
568 Added 5.38%
11,116 $1.8 Million
Q4 2021

Feb 01, 2022

BUY
N/A
187 Added 1.8%
10,548 $1.65 Million
Q3 2021

Oct 28, 2021

BUY
N/A
455 Added 4.59%
10,361 $1.44 Million
Q2 2021

Jul 27, 2021

BUY
N/A
659 Added 7.13%
9,906 $1.38 Million
Q1 2021

May 05, 2021

BUY
N/A
617 Added 7.15%
9,247 $1.3 Million
Q4 2020

Jan 25, 2021

BUY
N/A
1,114 Added 14.82%
8,630 $1.18 Million
Q3 2020

Oct 19, 2020

BUY
N/A
219 Added 3.0%
7,516 $970,000
Q2 2020

Aug 05, 2020

BUY
N/A
288 Added 4.11%
7,297 $902,000
Q1 2020

Apr 28, 2020

BUY
N/A
880 Added 14.36%
7,009 $855,000
Q4 2019

Feb 04, 2020

BUY
N/A
5,960 Added 3526.63%
6,129 $876,000
Q2 2019

Aug 08, 2019

SELL
N/A
-135 Reduced 44.41%
169 $23,000
Q4 2018

Feb 04, 2019

BUY
N/A
304 New
304 $36,000

Others Institutions Holding VPU

About VANGUARD UTILITIES ETF


  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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