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

Carl P. Sherr & Co., LLC

$188 Million
Q4 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 7,706 shares of VPU stock, worth $1.3 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,706

Previous 7,456 3.35%

Holding current value

$1.3 Million

Previous $1.3 Million 2.93%

% of portfolio

0.67%

Previous 0.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$160.52 - $179.11 $40,130 - $44,777	250 Added 3.35%	7,706 $1.26 Million
Q3 2024 Nov 14, 2024	BUY	$146.64 - $174.54 $38,859 - $46,253	265 Added 3.69%	7,456 $1.3 Million
Q2 2024 Jul 23, 2024	BUY	$136.04 - $157.94 $7,482 - $8,686	55 Added 0.77%	7,191 $1.06 Million
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	$134.2 - $158.16 $159,161 - $187,577	1,186 Added 20.52%	6,965 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$142.26 - $169.41 $30,728 - $36,592	216 Added 3.88%	5,779 $822,000
Q2 2022 Aug 03, 2022	BUY	$141.44 - $166.95 $41,724 - $49,250	295 Added 5.6%	5,563 $848,000
Q1 2022 May 03, 2022	SELL	$141.64 - $162.04 $7,790 - $8,912	-55 Reduced 1.03%	5,268 $852,000
Q4 2021 Feb 11, 2022	SELL	$139.21 - $156.4 $27,842 - $31,280	-200 Reduced 3.62%	5,323 $833,000
Q3 2021 Nov 03, 2021	SELL	$139.14 - $152.64 $4,313 - $4,731	-31 Reduced 0.56%	5,523 $769,000
Q2 2021 Jul 21, 2021	SELL	$138.76 - $148.08 $10,545 - $11,254	-76 Reduced 1.35%	5,554 $771,000
Q1 2021 Apr 13, 2021	BUY	$128.27 - $140.64 $1,539 - $1,687	12 Added 0.21%	5,630 $791,000
Q4 2020 Feb 08, 2021	SELL	$130.28 - $145.52 $38,302 - $42,782	-294 Reduced 4.97%	5,618 $771,000
Q3 2020 Oct 19, 2020	BUY	$124.0 - $134.49 $3,224 - $3,496	26 Added 0.44%	5,912 $763,000
Q2 2020 Jul 29, 2020	BUY	$113.96 - $138.05 $113 - $138	1 Added 0.02%	5,886 $728,000
Q1 2020 Jul 28, 2020	BUY	$98.62 - $156.1 $3,451 - $5,463	35 Added 0.6%	5,885 $718,000
Q4 2019 Jul 28, 2020	BUY	$136.01 - $143.77 $795,658 - $841,054	5,850 New	5,850 $836,000

Others Institutions Holding VPU

# of Institutions

650

Shares Held

13.6M

Call Options Held

85.2K

Put Options Held

26.6K

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About VANGUARD UTILITIES ETF

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