Carl P. Sherr & Co., LLC Vanguard Utilities ETF Transaction History

Carl P. Sherr & Co., LLC

  • $177 Million
  • Q1 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 7,136 shares of VPU stock, worth $1.05 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
7,136
Previous 7,135 0.01%
Holding current value
$1.05 Million
Previous $977,000 4.09%
% of portfolio
0.57%
Previous 0.59%

Shares

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

May 02, 2024
BUY
$129.56 - $142.58 $129 - $142
1 Added 0.01%
7,136 $1.02 Million
Q4 2023

Jan 30, 2024
BUY
$121.65 - $142.23 $19,828 - $23,183
163 Added 2.34%
7,135 $977,000
Q3 2023

Nov 03, 2023
BUY
$127.23 - $148.54 $5,089 - $5,941
40 Added 0.58%
6,972 $889,000
Q2 2023

Jul 17, 2023
BUY
$140.07 - $152.05 $34,597 - $37,556
247 Added 3.69%
6,932 $985,000
Q1 2023

May 02, 2023
SELL
$139.89 - $156.95 $39,169 - $43,946
-280 Reduced 4.02%
6,685 $986,000
Q4 2022

Feb 02, 2023
BUY
$143.55 - $158.16 $170,250 - $187,577
1,186 Added 20.52%
6,965 $1.07 Million
Q3 2022

Nov 10, 2022
BUY
N/A
216 Added 3.88%
5,779 $822,000
Q2 2022

Aug 03, 2022
BUY
N/A
295 Added 5.6%
5,563 $848,000
Q1 2022

May 03, 2022
SELL
N/A
-55 Reduced 1.03%
5,268 $852,000
Q4 2021

Feb 11, 2022
SELL
N/A
-200 Reduced 3.62%
5,323 $833,000
Q3 2021

Nov 03, 2021
SELL
N/A
-31 Reduced 0.56%
5,523 $769,000
Q2 2021

Jul 21, 2021
SELL
N/A
-76 Reduced 1.35%
5,554 $771,000
Q1 2021

Apr 13, 2021
BUY
N/A
12 Added 0.21%
5,630 $791,000
Q4 2020

Feb 08, 2021
SELL
N/A
-294 Reduced 4.97%
5,618 $771,000
Q3 2020

Oct 19, 2020
BUY
N/A
26 Added 0.44%
5,912 $763,000
Q2 2020

Jul 29, 2020
BUY
N/A
1 Added 0.02%
5,886 $728,000
Q1 2020

Jul 28, 2020
BUY
N/A
35 Added 0.6%
5,885 $718,000
Q4 2019

Jul 28, 2020
BUY
N/A
5,850 New
5,850 $836,000

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

VPU Quotes by TradingView
  • Ticker VPU
  • Sector ETFs
  • Industry ETFs
More about VPU
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