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

Carl P. Sherr & Co., LLC

$208 Million
Q3 2025

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 7,646 shares of VPU stock, worth $1.47 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

7,646

Previous 7,606 0.53%

Holding current value

$1.47 Million

Previous $1.34 Million 7.9%

% of portfolio

0.7%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$175.25 - $189.41 $7,010 - $7,576	40 Added 0.53%	7,646 $1.45 Million
Q2 2025 Aug 08, 2025	SELL	$158.36 - $178.82 $13,618 - $15,378	-86 Reduced 1.12%	7,606 $1.34 Million
Q1 2025 May 08, 2025	SELL	$161.24 - $173.33 $2,257 - $2,426	-14 Reduced 0.18%	7,692 $1.31 Million
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

699

Shares Held

13.7M

Call Options Held

26.3K

Put Options Held

4.1K

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 Carl P. Sherr & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carl P. Sherr & Co., LLC with notifications on news.

Account

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